MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.04% |
8,266
+769
| +10% | +$98.6K |
|
202
Lockheed Martin
LMT
$107B
| $1.04M | 0.04% |
2,410
+299
| +14% | +$129K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.03M | 0.04% |
21,641
+334
| +2% | +$15.9K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.03% |
8,963
+486
| +6% | +$55.4K |
|
205
American Vanguard Corp
AVD
$158M
| $1.02M | 0.03% |
+45,459
| New | +$1.02M |
|
206
IAC Inc
IAC
$2.97B
| $1M | 0.03% |
16,046
+426
| +3% | +$26.5K |
|
207
Suburban Propane Partners
SPH
$1.19B
| $999K | 0.03% |
65,465
+2,732
| +4% | +$41.7K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $962K | 0.03% |
+10,002
| New | +$962K |
|
209
Stifel
SF
$11.5B
| $961K | 0.03% |
17,155
+1,338
| +8% | +$75K |
|
210
Baxter International
BAX
$12.4B
| $957K | 0.03% |
14,900
+430
| +3% | +$27.6K |
|
|
211
Vanguard Total Bond Market
BND
$135B
| $942K | 0.03% |
620
-15,183
| -96% | -$23.1M |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $940K | 0.03% |
29,889
+1,888
| +7% | +$59.4K |
|
213
Altria Group
MO
$112B
| $932K | 0.03% |
22,313
+10,964
| +97% | +$458K |
|
214
Shell
SHEL
$208B
| $926K | 0.03% |
17,709
-2,681
| -13% | -$140K |
|
215
United Parcel Service
UPS
$72.2B
| $903K | 0.03% |
4,947
+168
| +4% | +$30.7K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $899K | 0.03% |
22,002
+7,081
| +47% | +$289K |
|
217
Duke Energy
DUK
$93.6B
| $897K | 0.03% |
8,367
-96
| -1% | -$10.3K |
|
218
Dominion Energy
D
$49.5B
| $888K | 0.03% |
11,126
-478
| -4% | -$38.2K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $884K | 0.03% |
9,641
-859
| -8% | -$78.8K |
|
220
GE Aerospace
GE
$292B
| $883K | 0.03% |
22,259
+13,014
| +141% | +$516K |
|
221
Roku
ROKU
$14.2B
| $878K | 0.03% |
10,689
+5,077
| +90% | +$417K |
|
222
Advanced Micro Devices
AMD
$246B
| $873K | 0.03% |
11,416
+3,825
| +50% | +$293K |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $872K | 0.03% |
10,807
+1,038
| +11% | +$83.8K |
|
224
Norfolk Southern
NSC
$62.2B
| $862K | 0.03% |
3,793
+280
| +8% | +$63.6K |
|
225
Wells Fargo
WFC
$255B
| $858K | 0.03% |
21,905
+1,620
| +8% | +$63.5K |
|