MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.91M | 0.05% |
26,077
-2,209
| -8% | -$161K |
|
152
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.9M | 0.05% |
119,298
-2,016
| -2% | -$32.2K |
|
153
Marvell Technology
MRVL
$54.6B
| $1.88M | 0.05% |
43,546
-8,936
| -17% | -$386K |
|
154
Nike
NKE
$109B
| $1.88M | 0.05% |
14,740
+2,709
| +23% | +$345K |
|
155
Broadcom
AVGO
$1.58T
| $1.86M | 0.05% |
31,800
+1,960
| +7% | +$115K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | 0.05% |
3,752
-52
| -1% | -$25.1K |
|
157
IBM
IBM
$232B
| $1.81M | 0.05% |
13,451
+2,299
| +21% | +$310K |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.81M | 0.05% |
+51,717
| New | +$1.81M |
|
159
Walt Disney
DIS
$212B
| $1.78M | 0.05% |
16,426
-5,084
| -24% | -$552K |
|
160
Targa Resources
TRGP
$34.9B
| $1.78M | 0.05% |
23,717
-479
| -2% | -$35.9K |
|
161
Automatic Data Processing
ADP
$120B
| $1.72M | 0.05% |
7,628
+453
| +6% | +$102K |
|
162
Enbridge
ENB
$105B
| $1.72M | 0.05% |
42,021
-2,346
| -5% | -$96.1K |
|
163
Tesla
TSLA
$1.13T
| $1.68M | 0.05% |
9,706
-5,193
| -35% | -$900K |
|
164
AutoZone
AZO
$70.6B
| $1.67M | 0.05% |
687
+40
| +6% | +$97.5K |
|
165
American Express
AXP
$227B
| $1.66M | 0.05% |
9,483
-2,125
| -18% | -$372K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.66M | 0.05% |
10,616
+2,196
| +26% | +$343K |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.6M | 0.04% |
+32,210
| New | +$1.6M |
|
168
Texas Instruments
TXN
$171B
| $1.59M | 0.04% |
8,969
-4,941
| -36% | -$876K |
|
169
Energy Transfer Partners
ET
$59.7B
| $1.58M | 0.04% |
119,200
-14,164
| -11% | -$188K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $1.57M | 0.04% |
4,474
-3,158
| -41% | -$1.11M |
|
171
TJX Companies
TJX
$155B
| $1.55M | 0.04% |
18,884
-3,057
| -14% | -$250K |
|
172
Marsh & McLennan
MMC
$100B
| $1.53M | 0.04% |
8,726
-504
| -5% | -$88.2K |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.04% |
6,249
-488
| -7% | -$115K |
|
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.47M | 0.04% |
15,468
-1,130
| -7% | -$107K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.04% |
22,360
+2,243
| +11% | +$147K |
|