MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $1.71M | 0.04% |
137,460
+18,260
| +15% | +$228K |
|
177
Chubb
CB
$111B
| $1.69M | 0.04% |
8,700
+148
| +2% | +$28.7K |
|
178
AutoZone
AZO
$70.6B
| $1.69M | 0.04% |
687
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.04% |
24,177
+8,506
| +54% | +$590K |
|
180
Illinois Tool Works
ITW
$77.6B
| $1.65M | 0.04% |
6,781
+532
| +9% | +$130K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.04% |
12,254
+3,396
| +38% | +$451K |
|
182
Philip Morris
PM
$251B
| $1.62M | 0.04% |
16,683
+2,697
| +19% | +$262K |
|
183
Automatic Data Processing
ADP
$120B
| $1.61M | 0.04% |
7,236
-392
| -5% | -$87.3K |
|
184
Revvity
RVTY
$10.1B
| $1.6M | 0.04% |
12,042
+7,299
| +154% | +$973K |
|
185
Marsh & McLennan
MMC
$100B
| $1.6M | 0.04% |
9,580
+854
| +10% | +$142K |
|
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.55M | 0.04% |
17,460
+1,992
| +13% | +$177K |
|
187
RTX Corp
RTX
$211B
| $1.47M | 0.04% |
15,029
+901
| +6% | +$88.2K |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.03% |
18,371
-100
| -0.5% | -$7.52K |
|
189
Deere & Co
DE
$128B
| $1.35M | 0.03% |
3,277
-12
| -0.4% | -$4.96K |
|
190
Oneok
OKE
$45.7B
| $1.35M | 0.03% |
21,253
+907
| +4% | +$57.6K |
|
191
Adobe
ADBE
$148B
| $1.33M | 0.03% |
3,455
+804
| +30% | +$310K |
|
192
Stryker
SYK
$150B
| $1.31M | 0.03% |
4,596
+1,824
| +66% | +$521K |
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.3M | 0.03% |
26,320
+13,760
| +110% | +$679K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.29M | 0.03% |
36,585
-15,132
| -29% | -$534K |
|
195
CVS Health
CVS
$93.6B
| $1.29M | 0.03% |
17,311
+739
| +4% | +$54.9K |
|
196
Honeywell
HON
$136B
| $1.27M | 0.03% |
6,657
+648
| +11% | +$124K |
|
197
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.26M | 0.03% |
12,478
+1,952
| +19% | +$197K |
|
198
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.03% |
15,122
+318
| +2% | +$26.3K |
|
199
Lowe's Companies
LOW
$151B
| $1.23M | 0.03% |
6,165
+1,613
| +35% | +$323K |
|
200
Medtronic
MDT
$119B
| $1.2M | 0.03% |
14,849
+2,650
| +22% | +$214K |
|