MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $1.87M | 0.04% |
20,759
+611
| +3% | +$55.2K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $1.87M | 0.04% |
17,204
-7,964
| -32% | -$863K |
|
178
Cass Information Systems
CASS
$567M
| $1.86M | 0.04% |
41,329
| – | – |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.86M | 0.04% |
16,980
| – | – |
|
180
American Tower
AMT
$92.9B
| $1.83M | 0.04% |
8,480
-1,417
| -14% | -$306K |
|
181
GE Aerospace
GE
$296B
| $1.82M | 0.04% |
17,909
+1,062
| +6% | +$108K |
|
182
Nike
NKE
$109B
| $1.82M | 0.04% |
16,747
+225
| +1% | +$24.4K |
|
183
Comcast
CMCSA
$125B
| $1.79M | 0.04% |
40,797
+257
| +0.6% | +$11.3K |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.04% |
+7,966
| New | +$1.78M |
|
185
Lowe's Companies
LOW
$151B
| $1.77M | 0.04% |
7,973
+8
| +0.1% | +$1.78K |
|
186
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.03% |
33,860
+8
| +0% | +$415 |
|
187
Marsh & McLennan
MMC
$100B
| $1.75M | 0.03% |
9,242
-253
| -3% | -$47.9K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $1.74M | 0.03% |
6,400
+1
| +0% | +$272 |
|
189
AutoZone
AZO
$70.5B
| $1.71M | 0.03% |
661
| – | – |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.67M | 0.03% |
21,459
-267
| -1% | -$20.8K |
|
191
Adobe
ADBE
$148B
| $1.64M | 0.03% |
2,742
-349
| -11% | -$208K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.59M | 0.03% |
31,183
+6,280
| +25% | +$321K |
|
193
Honeywell
HON
$136B
| $1.52M | 0.03% |
7,248
+279
| +4% | +$58.5K |
|
194
Wingstop
WING
$8.65B
| $1.51M | 0.03% |
5,893
+16
| +0.3% | +$4.11K |
|
195
AT&T
T
$212B
| $1.5M | 0.03% |
89,678
+13,792
| +18% | +$231K |
|
196
Enbridge
ENB
$105B
| $1.5M | 0.03% |
41,624
-5,426
| -12% | -$195K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $1.5M | 0.03% |
5,469
+31
| +0.6% | +$8.49K |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.03% |
17,891
-42
| -0.2% | -$3.35K |
|
199
Stryker
SYK
$150B
| $1.41M | 0.03% |
4,706
+20
| +0.4% | +$5.99K |
|
200
American Express
AXP
$227B
| $1.41M | 0.03% |
7,522
-3,014
| -29% | -$565K |
|