MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.83M | 0.04% |
54,205
-569
| -1% | -$29.7K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.82M | 0.04% |
31,239
-1,641
| -5% | -$148K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.72M | 0.04% |
4,778
-16
| -0.3% | -$9.11K |
|
179
Kroger
KR
$44.8B
| $2.72M | 0.04% |
44,468
-20,526
| -32% | -$1.26M |
|
180
Reinsurance Group of America
RGA
$12.8B
| $2.7M | 0.04% |
12,653
-16
| -0.1% | -$3.42K |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.68M | 0.04% |
66,450
+918
| +1% | +$37K |
|
182
RTX Corp
RTX
$211B
| $2.58M | 0.04% |
22,302
+5,137
| +30% | +$594K |
|
183
Blackstone
BX
$133B
| $2.56M | 0.04% |
14,843
+4,931
| +50% | +$850K |
|
184
American Express
AXP
$227B
| $2.52M | 0.04% |
8,486
-82
| -1% | -$24.3K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.48M | 0.03% |
21,120
-310
| -1% | -$36.4K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.03% |
42,749
+4,435
| +12% | +$251K |
|
187
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.03% |
39,367
+2,833
| +8% | +$169K |
|
188
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $2.34M | 0.03% |
108,198
| – | – |
|
189
Progressive
PGR
$143B
| $2.33M | 0.03% |
9,731
+1,301
| +15% | +$312K |
|
190
TJX Companies
TJX
$155B
| $2.33M | 0.03% |
19,262
+397
| +2% | +$48K |
|
191
Ingredion
INGR
$8.24B
| $2.31M | 0.03% |
16,829
+44
| +0.3% | +$6.05K |
|
192
First Mid Bancshares
FMBH
$963M
| $2.3M | 0.03% |
62,545
| – | – |
|
193
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.26M | 0.03% |
34,761
+15,916
| +84% | +$1.04M |
|
194
ServiceNow
NOW
$190B
| $2.21M | 0.03% |
2,088
+414
| +25% | +$439K |
|
195
iShares Core US REIT ETF
USRT
$3.11B
| $2.19M | 0.03% |
38,268
-3,811
| -9% | -$218K |
|
196
Texas Instruments
TXN
$171B
| $2.19M | 0.03% |
11,690
+1,284
| +12% | +$241K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $2.18M | 0.03% |
5,267
-33
| -0.6% | -$13.6K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.15M | 0.03% |
9,234
+600
| +7% | +$140K |
|
199
AutoZone
AZO
$70.6B
| $2.15M | 0.03% |
670
-3
| -0.4% | -$9.61K |
|
200
Honeywell
HON
$136B
| $2.14M | 0.03% |
9,458
+883
| +10% | +$199K |
|