MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $2.57M | 0.04% |
9,284
+185
| +2% | +$51.2K |
|
177
GE Aerospace
GE
$295B
| $2.56M | 0.04% |
13,586
+232
| +2% | +$43.8K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.56M | 0.04% |
21,430
-1,069
| -5% | -$128K |
|
179
Salesforce
CRM
$238B
| $2.54M | 0.04% |
9,296
-304
| -3% | -$83.2K |
|
180
First Mid Bancshares
FMBH
$958M
| $2.43M | 0.04% |
62,545
-2,755
| -4% | -$107K |
|
181
Eaton
ETN
$136B
| $2.42M | 0.04% |
7,305
-52
| -0.7% | -$17.2K |
|
182
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.39M | 0.03% |
108,198
| – | – |
|
183
American Express
AXP
$227B
| $2.32M | 0.03% |
8,568
-508
| -6% | -$138K |
|
184
Illinois Tool Works
ITW
$77.5B
| $2.32M | 0.03% |
8,865
-61
| -0.7% | -$16K |
|
185
Ingredion
INGR
$8.22B
| $2.31M | 0.03% |
+16,785
| New | +$2.31M |
|
186
TJX Companies
TJX
$155B
| $2.22M | 0.03% |
18,865
+1,256
| +7% | +$148K |
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.18M | 0.03% |
58,267
+4,599
| +9% | +$172K |
|
188
Eastern Bankshares
EBC
$3.41B
| $2.16M | 0.03% |
+131,630
| New | +$2.16M |
|
189
Lockheed Martin
LMT
$107B
| $2.15M | 0.03% |
3,677
+150
| +4% | +$87.7K |
|
190
Texas Instruments
TXN
$170B
| $2.15M | 0.03% |
10,406
+355
| +4% | +$73.3K |
|
191
Progressive
PGR
$143B
| $2.14M | 0.03% |
8,430
-732
| -8% | -$186K |
|
192
Accenture
ACN
$158B
| $2.12M | 0.03% |
5,998
-892
| -13% | -$315K |
|
193
AutoZone
AZO
$70.4B
| $2.12M | 0.03% |
673
+3
| +0.4% | +$9.45K |
|
194
RTX Corp
RTX
$211B
| $2.08M | 0.03% |
17,165
-889
| -5% | -$108K |
|
195
Deere & Co
DE
$128B
| $2.05M | 0.03% |
4,918
-63
| -1% | -$26.3K |
|
196
American Tower
AMT
$93B
| $2.02M | 0.03% |
8,706
+601
| +7% | +$140K |
|
197
Marsh & McLennan
MMC
$100B
| $2.01M | 0.03% |
9,027
+43
| +0.5% | +$9.59K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2M | 0.03% |
5,779
+627
| +12% | +$217K |
|
199
Bristol-Myers Squibb
BMY
$95.7B
| $1.98M | 0.03% |
38,314
+1,193
| +3% | +$61.7K |
|
200
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.96M | 0.03% |
35,279
+9,808
| +39% | +$546K |
|