MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.05% |
32,151
+1,739
| +6% | +$131K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.39M | 0.05% |
47,630
-2,237
| -4% | -$112K |
|
153
American Express
AXP
$227B
| $2.29M | 0.05% |
13,140
+244
| +2% | +$42.5K |
|
154
MPLX
MPLX
$51.5B
| $2.26M | 0.05% |
66,529
-21
| -0% | -$713 |
|
155
First Mid Bancshares
FMBH
$963M
| $2.21M | 0.05% |
+91,472
| New | +$2.21M |
|
156
Caterpillar
CAT
$198B
| $2.19M | 0.05% |
8,908
-309
| -3% | -$76K |
|
157
Williams Companies
WMB
$69.9B
| $2.16M | 0.05% |
66,148
+368
| +0.6% | +$12K |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.12M | 0.05% |
+323,925
| New | +$2.12M |
|
159
CrowdStrike
CRWD
$105B
| $2.09M | 0.05% |
14,233
+186
| +1% | +$27.3K |
|
160
IBM
IBM
$232B
| $2.09M | 0.05% |
15,609
+1,044
| +7% | +$140K |
|
161
American Tower
AMT
$92.9B
| $2.09M | 0.05% |
10,765
+431
| +4% | +$83.6K |
|
162
Energy Transfer Partners
ET
$59.7B
| $2.07M | 0.05% |
162,857
+25,397
| +18% | +$323K |
|
163
TJX Companies
TJX
$155B
| $2.05M | 0.05% |
24,137
+1,836
| +8% | +$156K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.99M | 0.04% |
4,157
| – | – |
|
165
Lowe's Companies
LOW
$151B
| $1.98M | 0.04% |
8,772
+2,607
| +42% | +$588K |
|
166
Nike
NKE
$109B
| $1.97M | 0.04% |
17,822
+1,568
| +10% | +$173K |
|
167
Texas Instruments
TXN
$171B
| $1.96M | 0.04% |
10,914
+488
| +5% | +$87.8K |
|
168
Amgen
AMGN
$153B
| $1.96M | 0.04% |
8,834
+381
| +5% | +$84.6K |
|
169
Walt Disney
DIS
$212B
| $1.95M | 0.04% |
21,824
+1,410
| +7% | +$126K |
|
170
Intel
INTC
$107B
| $1.85M | 0.04% |
55,198
+1,666
| +3% | +$55.7K |
|
171
Target
TGT
$42.3B
| $1.84M | 0.04% |
13,942
-4,790
| -26% | -$632K |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $1.84M | 0.04% |
69,831
+2,619
| +4% | +$69K |
|
173
Marsh & McLennan
MMC
$100B
| $1.8M | 0.04% |
9,595
+15
| +0.2% | +$2.82K |
|
174
Targa Resources
TRGP
$34.9B
| $1.79M | 0.04% |
23,547
-1,729
| -7% | -$132K |
|
175
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.76M | 0.04% |
16,980
+4,502
| +36% | +$467K |
|