MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $1.68M | 0.04% |
661
-3
| -0.5% | -$7.62K |
|
177
Lowe's Companies
LOW
$151B
| $1.66M | 0.04% |
7,965
-807
| -9% | -$168K |
|
178
Target
TGT
$42.3B
| $1.65M | 0.04% |
14,907
+965
| +7% | +$107K |
|
179
Walt Disney
DIS
$212B
| $1.63M | 0.04% |
20,148
-1,676
| -8% | -$136K |
|
180
Salesforce
CRM
$239B
| $1.63M | 0.04% |
8,032
+511
| +7% | +$104K |
|
181
American Tower
AMT
$92.9B
| $1.63M | 0.04% |
9,897
-868
| -8% | -$143K |
|
182
Nike
NKE
$109B
| $1.58M | 0.04% |
16,522
-1,300
| -7% | -$124K |
|
183
Adobe
ADBE
$148B
| $1.58M | 0.04% |
3,091
+87
| +3% | +$44.4K |
|
184
Dimensional US Equity ETF
DFUS
$16.5B
| $1.58M | 0.04% |
33,852
-845
| -2% | -$39.3K |
|
185
American Express
AXP
$227B
| $1.57M | 0.04% |
10,536
-2,604
| -20% | -$388K |
|
186
Enbridge
ENB
$105B
| $1.56M | 0.04% |
47,050
+11,627
| +33% | +$386K |
|
187
Cass Information Systems
CASS
$569M
| $1.54M | 0.04% |
41,329
+106
| +0.3% | +$3.95K |
|
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.53M | 0.03% |
17,460
| – | – |
|
189
Cadence Design Systems
CDNS
$95.6B
| $1.5M | 0.03% |
6,399
+4,989
| +354% | +$1.17M |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.49M | 0.03% |
21,726
+14,731
| +211% | +$1.01M |
|
191
GE Aerospace
GE
$296B
| $1.49M | 0.03% |
16,847
-347
| -2% | -$30.6K |
|
192
Philip Morris
PM
$251B
| $1.43M | 0.03% |
15,431
-1,014
| -6% | -$93.9K |
|
193
Phillips 66
PSX
$53.2B
| $1.34M | 0.03% |
11,175
+1,186
| +12% | +$142K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.03% |
5,438
-7,384
| -58% | -$1.81M |
|
195
Revvity
RVTY
$10.1B
| $1.33M | 0.03% |
11,974
+1
| +0% | +$111 |
|
196
Honeywell
HON
$136B
| $1.29M | 0.03% |
6,969
+124
| +2% | +$22.9K |
|
197
Stryker
SYK
$150B
| $1.28M | 0.03% |
4,686
+308
| +7% | +$84.2K |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.03% |
17,933
-879
| -5% | -$62.5K |
|
199
Medtronic
MDT
$119B
| $1.22M | 0.03% |
15,528
+791
| +5% | +$62K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.03% |
20,698
-4,159
| -17% | -$241K |
|