MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $3.22M | 0.05% |
26,336
+5,577
| +27% | +$682K |
|
152
Vanguard Extended Market ETF
VXF
$24.1B
| $3.13M | 0.05% |
17,884
-5,995
| -25% | -$1.05M |
|
153
Lowe's Companies
LOW
$151B
| $3.01M | 0.05% |
11,836
+3,863
| +48% | +$984K |
|
154
Oracle
ORCL
$654B
| $3M | 0.05% |
23,852
+1,124
| +5% | +$141K |
|
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3M | 0.05% |
73,240
-8,125
| -10% | -$332K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.97M | 0.05% |
17,529
+535
| +3% | +$90.6K |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.92M | 0.05% |
54,708
+13,000
| +31% | +$694K |
|
158
Idexx Laboratories
IDXX
$51.4B
| $2.82M | 0.05% |
5,232
-188
| -3% | -$102K |
|
159
iShares Core US REIT ETF
USRT
$3.11B
| $2.81M | 0.05% |
52,295
-7,904
| -13% | -$425K |
|
160
Reinsurance Group of America
RGA
$12.8B
| $2.77M | 0.05% |
14,340
-3,162
| -18% | -$610K |
|
161
Netflix
NFLX
$529B
| $2.76M | 0.05% |
4,549
+2,154
| +90% | +$1.31M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.76M | 0.04% |
23,911
+3,412
| +17% | +$393K |
|
163
Target
TGT
$42.3B
| $2.73M | 0.04% |
15,378
+921
| +6% | +$163K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.73M | 0.04% |
31,443
+9,984
| +47% | +$865K |
|
165
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.04% |
38,101
+2,447
| +7% | +$171K |
|
166
Targa Resources
TRGP
$34.9B
| $2.66M | 0.04% |
23,746
+435
| +2% | +$48.7K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.62M | 0.04% |
4,710
+656
| +16% | +$365K |
|
168
Cisco
CSCO
$264B
| $2.59M | 0.04% |
51,832
+3,579
| +7% | +$179K |
|
169
GE Aerospace
GE
$296B
| $2.57M | 0.04% |
23,004
+5,095
| +28% | +$569K |
|
170
Salesforce
CRM
$239B
| $2.57M | 0.04% |
8,524
-64
| -0.7% | -$19.3K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.04% |
39,308
+4,382
| +13% | +$280K |
|
172
Chubb
CB
$111B
| $2.5M | 0.04% |
9,646
+623
| +7% | +$161K |
|
173
Intel
INTC
$107B
| $2.45M | 0.04% |
55,458
+1,649
| +3% | +$72.8K |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $2.42M | 0.04% |
9,781
+1,815
| +23% | +$449K |
|
175
Williams Companies
WMB
$69.9B
| $2.41M | 0.04% |
61,965
-7,446
| -11% | -$290K |
|