MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
-$304M
(-10%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Argent Mid Cap ETF
AMID
|
$9.59M |
| 5 |
Truist Financial
TFC
|
$6.23M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.06% |
32,177
-17,242
| -35% | -$830K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.53M | 0.06% |
3,804
-286
| -7% | -$115K |
|
153
Mastercard
MA
$538B
| $1.52M | 0.06% |
5,346
-585
| -10% | -$166K |
|
154
NVIDIA
NVDA
$4.15T
| $1.48M | 0.06% |
122,000
-28,600
| -19% | -$347K |
|
155
Energy Transfer Partners
ET
$60.6B
| $1.47M | 0.06% |
133,364
-13,229
| -9% | -$146K |
|
156
Chubb
CB
$112B
| $1.47M | 0.06% |
8,060
+323
| +4% | +$58.7K |
|
157
Targa Resources
TRGP
$35.6B
| $1.46M | 0.06% |
24,196
-2,970
| -11% | -$179K |
|
158
Cass Information Systems
CASS
$574M
| $1.45M | 0.06% |
41,885
-2,849
| -6% | -$98.8K |
|
159
CVS Health
CVS
$93.1B
| $1.43M | 0.05% |
15,026
-2,166
| -13% | -$207K |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.43M | 0.05% |
26,287
-23,677
| -47% | -$1.28M |
|
161
AutoZone
AZO
$70.7B
| $1.39M | 0.05% |
647
-25
| -4% | -$53.6K |
|
162
AT&T
T
$211B
| $1.39M | 0.05% |
90,287
+10,468
| +13% | +$161K |
|
163
Marsh & McLennan
MMC
$101B
| $1.38M | 0.05% |
9,230
-554
| -6% | -$82.7K |
|
164
TJX Companies
TJX
$157B
| $1.36M | 0.05% |
21,941
-2,840
| -11% | -$176K |
|
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.34M | 0.05% |
16,598
-1,552
| -9% | -$125K |
|
166
Bristol-Myers Squibb
BMY
$95.3B
| $1.34M | 0.05% |
18,779
-377
| -2% | -$26.8K |
|
167
PayPal
PYPL
$65.2B
| $1.33M | 0.05% |
15,499
-5,793
| -27% | -$499K |
|
168
Broadcom
AVGO
$1.44T
| $1.33M | 0.05% |
29,840
-2,640
| -8% | -$117K |
|
169
IBM
IBM
$232B
| $1.33M | 0.05% |
11,152
+2,051
| +23% | +$244K |
|
170
Intel
INTC
$107B
| $1.3M | 0.05% |
50,601
-1,818
| -3% | -$46.9K |
|
171
Philip Morris
PM
$249B
| $1.29M | 0.05% |
15,516
-293
| -2% | -$24.3K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.27M | 0.05% |
42,925
-2,297
| -5% | -$68K |
|
173
RTX Corp
RTX
$212B
| $1.27M | 0.05% |
15,465
+66
| +0.4% | +$5.4K |
|
174
Colgate-Palmolive
CL
$67.2B
| $1.24M | 0.05% |
17,680
-875
| -5% | -$61.5K |
|
175
Caterpillar
CAT
$196B
| $1.23M | 0.05% |
7,484
-2,211
| -23% | -$363K |
|