MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$168B
| $3.19M | 0.04% |
34,943
-18,602
| -35% | -$1.7M |
|
177
Automatic Data Processing
ADP
$120B
| $3.18M | 0.04% |
10,303
+343
| +3% | +$106K |
|
178
Goldman Sachs
GS
$223B
| $3.16M | 0.04% |
4,470
+846
| +23% | +$599K |
|
179
Kroger
KR
$44.7B
| $3.11M | 0.04% |
43,377
-82
| -0.2% | -$5.88K |
|
|
EBI
180
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
| $3.07M | 0.04% |
60,424
| – | – |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.04M | 0.04% |
23,658
+3,371
| +17% | +$434K |
|
182
Lowe's Companies
LOW
$151B
| $2.97M | 0.04% |
13,395
+1,227
| +10% | +$272K |
|
|
183
Texas Instruments
TXN
$169B
| $2.91M | 0.03% |
2,753
-26,484
| -91% | -$28M |
|
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.9M | 0.03% |
77,225
+2,762
| +4% | +$104K |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.81M | 0.03% |
35,277
+2,377
| +7% | +$190K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.81M | 0.03% |
11,110
+1,669
| +18% | +$423K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.81M | 0.03% |
4,964
+189
| +4% | +$107K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.81M | 0.03% |
31,606
+1,265
| +4% | +$112K |
|
189
Mondelez International
MDLZ
$80.1B
| $2.8M | 0.03% |
41,549
+3,430
| +9% | +$231K |
|
190
Amphenol
APH
$134B
| $2.78M | 0.03% |
28,119
+2,002
| +8% | +$198K |
|
191
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.77M | 0.03% |
51,305
+1
| +0% | +$54 |
|
192
Idexx Laboratories
IDXX
$51.8B
| $2.76M | 0.03% |
5,152
-11
| -0.2% | -$5.9K |
|
193
Snap
SNAP
$12.2B
| $2.74M | 0.03% |
315,649
+107,093
| +51% | +$931K |
|
194
Salesforce
CRM
$239B
| $2.74M | 0.03% |
10,059
+1,004
| +11% | +$274K |
|
195
Progressive
PGR
$143B
| $2.71M | 0.03% |
10,173
+97
| +1% | +$25.9K |
|
196
AT&T
T
$211B
| $2.65M | 0.03% |
91,721
+20,948
| +30% | +$606K |
|
197
Blackstone
BX
$132B
| $2.64M | 0.03% |
17,676
+1,176
| +7% | +$176K |
|
198
Lockheed Martin
LMT
$108B
| $2.63M | 0.03% |
5,674
+176
| +3% | +$81.5K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.03% |
19,411
-129
| -0.7% | -$17.5K |
|
200
Dimensional US Equity ETF
DFUS
$16.4B
| $2.62M | 0.03% |
39,106
+70
| +0.2% | +$4.69K |
|