MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.3B
| $1.42M | 0.05% |
7,786
+1,158
| +17% | +$211K |
|
177
TJX Companies
TJX
$155B
| $1.38M | 0.05% |
24,781
+2,810
| +13% | +$157K |
|
178
Nike
NKE
$109B
| $1.31M | 0.04% |
12,798
+6,243
| +95% | +$638K |
|
179
Mondelez International
MDLZ
$79.8B
| $1.29M | 0.04% |
20,744
+9,817
| +90% | +$610K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.29M | 0.04% |
8,964
+602
| +7% | +$86.4K |
|
181
IBM
IBM
$231B
| $1.29M | 0.04% |
9,101
-859
| -9% | -$121K |
|
182
Honeywell
HON
$136B
| $1.24M | 0.04% |
7,123
+1,095
| +18% | +$190K |
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.04% |
11,461
+1,766
| +18% | +$188K |
|
184
Truist Financial
TFC
$59.8B
| $1.22M | 0.04% |
25,659
-1,449
| -5% | -$68.7K |
|
185
Adobe
ADBE
$147B
| $1.21M | 0.04% |
3,292
+485
| +17% | +$178K |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.19M | 0.04% |
13,051
+1,020
| +8% | +$93.3K |
|
187
Accenture
ACN
$157B
| $1.18M | 0.04% |
4,254
+1,419
| +50% | +$394K |
|
188
Starbucks
SBUX
$97.1B
| $1.18M | 0.04% |
15,395
+6,172
| +67% | +$471K |
|
189
Reinsurance Group of America
RGA
$12.8B
| $1.17M | 0.04% |
+9,950
| New | +$1.17M |
|
190
Eversource Energy
ES
$23.4B
| $1.14M | 0.04% |
13,460
+998
| +8% | +$84.3K |
|
191
Oneok
OKE
$45.6B
| $1.13M | 0.04% |
20,360
+1,827
| +10% | +$101K |
|
192
Becton Dickinson
BDX
$55B
| $1.13M | 0.04% |
4,571
+385
| +9% | +$94.9K |
|
193
Constellation Brands
STZ
$26.3B
| $1.11M | 0.04% |
4,780
+443
| +10% | +$103K |
|
194
Amphenol
APH
$135B
| $1.11M | 0.04% |
34,420
+10,398
| +43% | +$335K |
|
195
Darling Ingredients
DAR
$5.05B
| $1.11M | 0.04% |
18,495
+3,118
| +20% | +$186K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.11M | 0.04% |
8,232
+420
| +5% | +$56.4K |
|
197
Waste Management
WM
$88.4B
| $1.09M | 0.04% |
7,112
+1,377
| +24% | +$211K |
|
198
Roper Technologies
ROP
$55.8B
| $1.08M | 0.04% |
2,732
+216
| +9% | +$85.2K |
|
199
Medtronic
MDT
$119B
| $1.08M | 0.04% |
12,000
+1,229
| +11% | +$110K |
|
200
Deere & Co
DE
$128B
| $1.06M | 0.04% |
3,543
+412
| +13% | +$123K |
|