MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.56%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$8.39B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
733
New
65
Increased
394
Reduced
194
Closed
27
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$42.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$31.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$28M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$16.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$12.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$10.1M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.56M | 0.03% |
64,024
+1,757
| +3% | +$70.3K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.55M | 0.03% |
60,442
+846
| +1% | +$35.8K |
|
203
TJX Companies
TJX
$155B
| $2.54M | 0.03% |
10,664
-9,035
| -46% | -$2.15M |
|
204
Deere & Co
DE
$128B
| $2.49M | 0.03% |
4,904
+689
| +16% | +$350K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.48M | 0.03% |
26,046
+3,642
| +16% | +$347K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.03% |
35,518
+1,053
| +3% | +$73.1K |
|
207
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.03% |
7,940
-481
| -6% | -$147K |
|
208
Honeywell
HON
$136B
| $2.41M | 0.03% |
10,330
-400
| -4% | -$93.1K |
|
209
AutoZone
AZO
$70.5B
| $2.4M | 0.03% |
646
-25
| -4% | -$92.8K |
|
210
Vanguard Total Bond Market
BND
$135B
| $2.39M | 0.03% |
32,489
-7,496
| -19% | -$552K |
|
211
First Mid Bancshares
FMBH
$963M
| $2.37M | 0.03% |
63,271
+726
| +1% | +$27.2K |
|
212
Rockwell Automation
ROK
$38B
| $2.37M | 0.03% |
7,125
+137
| +2% | +$45.5K |
|
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.31M | 0.03% |
5,836
+57
| +1% | +$22.6K |
|
214
TCW Transform 500 ETF
VOTE
$871M
| $2.31M | 0.03% |
13,710
-12,718
| -48% | -$2.15M |
|
215
ServiceNow
NOW
$190B
| $2.29M | 0.03% |
2,226
+367
| +20% | +$377K |
|
216
Wingstop
WING
$8.62B
| $2.29M | 0.03% |
6,789
+341
| +5% | +$115K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $2.27M | 0.03% |
17,821
+309
| +2% | +$39.3K |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.27M | 0.03% |
29,343
+333
| +1% | +$25.7K |
|
219
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.2M | 0.03% |
34,548
-701
| -2% | -$44.7K |
|
220
Stryker
SYK
$150B
| $2.1M | 0.03% |
5,319
+316
| +6% | +$125K |
|
221
Philip Morris
PM
$251B
| $2.1M | 0.03% |
11,503
+791
| +7% | +$144K |
|
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $2.06M | 0.02% |
21,937
+7,116
| +48% | +$669K |
|
223
Bristol-Myers Squibb
BMY
$95.4B
| $2.01M | 0.02% |
43,369
-1,867
| -4% | -$86.4K |
|
224
iShares Core US REIT ETF
USRT
$3.1B
| $1.98M | 0.02% |
34,921
-2,052
| -6% | -$116K |
|
225
Boston Scientific
BSX
$159B
| $1.96M | 0.02% |
18,226
-2,044
| -10% | -$220K |
|