MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $3.53M | 0.05% |
65,253
+2,089
| +3% | +$113K |
|
152
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.49M | 0.05% |
85,385
-500
| -0.6% | -$20.5K |
|
153
ESCO Technologies
ESE
$5.23B
| $3.43M | 0.05% |
25,784
+21,562
| +511% | +$2.87M |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.42M | 0.05% |
89,117
-15,451
| -15% | -$593K |
|
155
Palantir
PLTR
$363B
| $3.4M | 0.05% |
44,979
+2,576
| +6% | +$195K |
|
156
Vanguard Extended Market ETF
VXF
$24.1B
| $3.36M | 0.05% |
17,687
+73
| +0.4% | +$13.9K |
|
157
Salesforce
CRM
$239B
| $3.32M | 0.05% |
9,932
+636
| +7% | +$213K |
|
158
Cigna
CI
$81.5B
| $3.31M | 0.05% |
11,977
-123
| -1% | -$34K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $3.23M | 0.05% |
45,112
+3,130
| +7% | +$224K |
|
160
Cisco
CSCO
$264B
| $3.21M | 0.04% |
54,174
+2,045
| +4% | +$121K |
|
161
Chubb
CB
$111B
| $3.17M | 0.04% |
11,474
+1,193
| +12% | +$330K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.14M | 0.04% |
47,522
+652
| +1% | +$43.1K |
|
163
Walt Disney
DIS
$212B
| $3.13M | 0.04% |
28,119
-358
| -1% | -$39.9K |
|
164
Vanguard Total Bond Market
BND
$135B
| $3.11M | 0.04% |
43,237
+17,937
| +71% | +$1.29M |
|
165
Amgen
AMGN
$153B
| $3.08M | 0.04% |
11,828
-1,265
| -10% | -$330K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.08M | 0.04% |
23,920
+1,037
| +5% | +$133K |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.03M | 0.04% |
34,704
-2,709
| -7% | -$236K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.02M | 0.04% |
29,226
+32
| +0.1% | +$3.31K |
|
169
Automatic Data Processing
ADP
$120B
| $2.95M | 0.04% |
10,076
+792
| +9% | +$232K |
|
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.95M | 0.04% |
80,164
-12,056
| -13% | -$444K |
|
171
Eaton
ETN
$136B
| $2.92M | 0.04% |
8,794
+1,489
| +20% | +$494K |
|
172
Evergy
EVRG
$16.5B
| $2.88M | 0.04% |
46,866
-74
| -0.2% | -$4.56K |
|
173
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.86M | 0.04% |
51,304
+16,025
| +45% | +$892K |
|
174
GE Aerospace
GE
$296B
| $2.84M | 0.04% |
17,039
+3,453
| +25% | +$576K |
|
175
Lockheed Martin
LMT
$108B
| $2.83M | 0.04% |
5,829
+2,152
| +59% | +$1.05M |
|