MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$83.3B
| $2.41M | 0.04% |
+59,439
| New | +$2.41M |
|
177
Illinois Tool Works
ITW
$77.6B
| $2.4M | 0.04% |
8,930
+1,645
| +23% | +$441K |
|
178
Eaton
ETN
$136B
| $2.36M | 0.04% |
7,545
-5,800
| -43% | -$1.81M |
|
179
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $2.35M | 0.04% |
110,645
| – | – |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.34M | 0.04% |
21,258
-714
| -3% | -$78.6K |
|
181
Accenture
ACN
$159B
| $2.29M | 0.04% |
6,596
+870
| +15% | +$302K |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.24M | 0.04% |
58,211
+300
| +0.5% | +$11.5K |
|
183
Wingstop
WING
$8.65B
| $2.17M | 0.04% |
5,910
+17
| +0.3% | +$6.23K |
|
184
Automatic Data Processing
ADP
$120B
| $2.13M | 0.03% |
8,545
+464
| +6% | +$116K |
|
185
First Mid Bancshares
FMBH
$963M
| $2.13M | 0.03% |
65,300
+2,755
| +4% | +$90K |
|
186
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.03% |
7,278
+4,417
| +154% | +$1.29M |
|
187
AutoZone
AZO
$70.6B
| $2.12M | 0.03% |
672
+11
| +2% | +$34.7K |
|
188
Vanguard Total Bond Market
BND
$135B
| $2.03M | 0.03% |
27,956
-11,610
| -29% | -$843K |
|
189
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.03M | 0.03% |
16,980
| – | – |
|
190
American Express
AXP
$227B
| $1.98M | 0.03% |
8,677
+1,155
| +15% | +$263K |
|
191
Comcast
CMCSA
$125B
| $1.93M | 0.03% |
44,559
+3,762
| +9% | +$163K |
|
192
Cass Information Systems
CASS
$569M
| $1.9M | 0.03% |
39,368
-1,961
| -5% | -$94.5K |
|
193
Marsh & McLennan
MMC
$100B
| $1.89M | 0.03% |
9,197
-45
| -0.5% | -$9.27K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.88M | 0.03% |
37,138
+5,955
| +19% | +$301K |
|
195
TJX Companies
TJX
$155B
| $1.85M | 0.03% |
18,223
-1,892
| -9% | -$192K |
|
196
Phillips 66
PSX
$53.2B
| $1.85M | 0.03% |
11,310
+1,020
| +10% | +$167K |
|
197
Progressive
PGR
$143B
| $1.76M | 0.03% |
8,492
+587
| +7% | +$121K |
|
198
Stryker
SYK
$150B
| $1.75M | 0.03% |
4,902
+196
| +4% | +$70.1K |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.75M | 0.03% |
30,362
+9,802
| +48% | +$564K |
|
200
Nike
NKE
$109B
| $1.74M | 0.03% |
18,473
+1,726
| +10% | +$162K |
|