MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $2.22M | 0.05% |
51,355
+7,809
| +18% | +$338K |
|
152
Accenture
ACN
$159B
| $2.14M | 0.05% |
7,505
+3,921
| +109% | +$1.12M |
|
153
American Express
AXP
$227B
| $2.13M | 0.05% |
12,896
+3,413
| +36% | +$563K |
|
154
American Tower
AMT
$92.9B
| $2.11M | 0.05% |
10,334
+647
| +7% | +$132K |
|
155
Caterpillar
CAT
$198B
| $2.11M | 0.05% |
9,217
+233
| +3% | +$53.3K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.1M | 0.05% |
29,967
+3,890
| +15% | +$272K |
|
157
Walt Disney
DIS
$212B
| $2.04M | 0.05% |
20,414
+3,988
| +24% | +$399K |
|
158
Amgen
AMGN
$153B
| $2.04M | 0.05% |
8,453
-143
| -2% | -$34.6K |
|
159
Nike
NKE
$109B
| $1.99M | 0.05% |
16,254
+1,514
| +10% | +$186K |
|
160
Williams Companies
WMB
$69.9B
| $1.96M | 0.05% |
65,780
-1,165
| -2% | -$34.8K |
|
161
Texas Instruments
TXN
$171B
| $1.94M | 0.05% |
10,426
+1,457
| +16% | +$271K |
|
162
Salesforce
CRM
$239B
| $1.93M | 0.05% |
9,652
+3,272
| +51% | +$654K |
|
163
CrowdStrike
CRWD
$105B
| $1.93M | 0.05% |
+14,047
| New | +$1.93M |
|
164
IBM
IBM
$232B
| $1.91M | 0.05% |
14,565
+1,114
| +8% | +$146K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.91M | 0.05% |
4,157
+405
| +11% | +$186K |
|
166
iShares International Select Dividend ETF
IDV
$5.74B
| $1.85M | 0.04% |
67,212
+715
| +1% | +$19.7K |
|
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.85M | 0.04% |
+84,991
| New | +$1.85M |
|
168
Targa Resources
TRGP
$34.9B
| $1.84M | 0.04% |
25,276
+1,559
| +7% | +$114K |
|
169
Enbridge
ENB
$105B
| $1.79M | 0.04% |
34,802
-7,219
| -17% | -$371K |
|
170
Cass Information Systems
CASS
$569M
| $1.76M | 0.04% |
40,560
+874
| +2% | +$37.9K |
|
171
Intel
INTC
$107B
| $1.75M | 0.04% |
53,532
+9,354
| +21% | +$306K |
|
172
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.04% |
25,076
+2,716
| +12% | +$189K |
|
173
TJX Companies
TJX
$155B
| $1.75M | 0.04% |
22,301
+3,417
| +18% | +$268K |
|
174
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.74M | 0.04% |
51,940
+11,478
| +28% | +$384K |
|
175
AT&T
T
$212B
| $1.74M | 0.04% |
90,139
+21,190
| +31% | +$408K |
|