MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$289B
| $2.71M | 0.04% |
13,527
-3,512
| -21% | -$703K |
|
177
American Express
AXP
$227B
| $2.68M | 0.04% |
9,955
+1,469
| +17% | +$395K |
|
178
Walt Disney
DIS
$211B
| $2.67M | 0.04% |
27,033
-1,086
| -4% | -$107K |
|
179
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.64M | 0.04% |
51,304
| – | – |
|
180
Mondelez International
MDLZ
$79.6B
| $2.59M | 0.04% |
38,119
-1,248
| -3% | -$84.7K |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.58M | 0.04% |
32,900
-1,804
| -5% | -$141K |
|
182
AutoZone
AZO
$70.3B
| $2.56M | 0.04% |
671
+1
| +0.1% | +$3.81K |
|
183
RTX Corp
RTX
$211B
| $2.56M | 0.04% |
19,309
-2,993
| -13% | -$396K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.55M | 0.04% |
4,775
-3
| -0.1% | -$1.6K |
|
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.52M | 0.03% |
30,341
-898
| -3% | -$74.5K |
|
186
Lockheed Martin
LMT
$105B
| $2.46M | 0.03% |
5,498
-331
| -6% | -$148K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.03% |
34,465
-10,647
| -24% | -$755K |
|
188
Salesforce
CRM
$242B
| $2.43M | 0.03% |
9,055
-877
| -9% | -$235K |
|
189
SPDR Gold Trust
GLD
$109B
| $2.43M | 0.03% |
8,421
-57
| -0.7% | -$16.4K |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.41M | 0.03% |
59,596
-6,854
| -10% | -$277K |
|
191
TJX Companies
TJX
$153B
| $2.4M | 0.03% |
19,699
+437
| +2% | +$53.2K |
|
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.38M | 0.03% |
19,540
+4,147
| +27% | +$506K |
|
193
Eaton
ETN
$134B
| $2.37M | 0.03% |
8,730
-64
| -0.7% | -$17.4K |
|
194
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.36M | 0.03% |
20,287
-833
| -4% | -$97K |
|
195
Dimensional US Equity ETF
DFUS
$16.3B
| $2.36M | 0.03% |
39,036
+10,921
| +39% | +$661K |
|
196
Blackstone
BX
$131B
| $2.31M | 0.03% |
16,500
+1,657
| +11% | +$232K |
|
197
Honeywell
HON
$137B
| $2.27M | 0.03% |
10,730
+1,272
| +13% | +$269K |
|
198
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $2.25M | 0.03% |
62,267
-380
| -0.6% | -$13.7K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.24M | 0.03% |
51,627
+36,011
| +231% | +$1.56M |
|
200
First Mid Bancshares
FMBH
$954M
| $2.18M | 0.03% |
62,545
| – | – |
|