MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $2.37M | 0.05% |
5,409
-666
| -11% | -$291K |
|
152
Oracle
ORCL
$654B
| $2.34M | 0.05% |
22,112
-2,074
| -9% | -$220K |
|
153
Energy Transfer Partners
ET
$59.7B
| $2.31M | 0.05% |
164,753
+1,896
| +1% | +$26.6K |
|
154
Reinsurance Group of America
RGA
$12.8B
| $2.3M | 0.05% |
15,810
+3,445
| +28% | +$500K |
|
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.29M | 0.05% |
67,244
-4,591
| -6% | -$156K |
|
156
Qualcomm
QCOM
$172B
| $2.28M | 0.05% |
20,572
-302
| -1% | -$33.5K |
|
157
Williams Companies
WMB
$69.9B
| $2.24M | 0.05% |
66,608
+460
| +0.7% | +$15.5K |
|
158
First Mid Bancshares
FMBH
$963M
| $2.2M | 0.05% |
82,965
-8,507
| -9% | -$226K |
|
159
IBM
IBM
$232B
| $2.15M | 0.05% |
15,336
-273
| -2% | -$38.3K |
|
160
TJX Companies
TJX
$155B
| $2.13M | 0.05% |
23,956
-181
| -0.7% | -$16.1K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.05% |
37,162
-931
| -2% | -$53.3K |
|
162
Targa Resources
TRGP
$34.9B
| $1.99M | 0.05% |
23,260
-287
| -1% | -$24.6K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.98M | 0.04% |
21,411
-23,190
| -52% | -$2.14M |
|
164
Automatic Data Processing
ADP
$120B
| $1.92M | 0.04% |
7,983
+294
| +4% | +$70.7K |
|
165
Intel
INTC
$107B
| $1.91M | 0.04% |
53,733
-1,465
| -3% | -$52.1K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.89M | 0.04% |
27,376
+12,693
| +86% | +$877K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.87M | 0.04% |
4,085
-72
| -2% | -$32.9K |
|
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.86M | 0.04% |
58,556
-265,369
| -82% | -$8.44M |
|
169
Chubb
CB
$111B
| $1.86M | 0.04% |
8,916
+276
| +3% | +$57.5K |
|
170
Texas Instruments
TXN
$171B
| $1.81M | 0.04% |
11,393
+479
| +4% | +$76.2K |
|
171
Marsh & McLennan
MMC
$100B
| $1.81M | 0.04% |
9,495
-100
| -1% | -$19K |
|
172
Comcast
CMCSA
$125B
| $1.8M | 0.04% |
40,540
+4,457
| +12% | +$198K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.72M | 0.04% |
16,980
| – | – |
|
174
Accenture
ACN
$159B
| $1.7M | 0.04% |
5,545
+180
| +3% | +$55.3K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.04% |
7,293
+561
| +8% | +$129K |
|