MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$518M
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $1.18M | 0.03% |
15,587
+2,054
| +15% | +$156K |
|
202
Amphenol
APH
$135B
| $1.18M | 0.03% |
28,908
+2,848
| +11% | +$116K |
|
203
Oracle
ORCL
$654B
| $1.14M | 0.03% |
12,303
+3,151
| +34% | +$293K |
|
204
General Mills
GIS
$27B
| $1.14M | 0.03% |
13,282
+4,282
| +48% | +$366K |
|
205
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.03% |
+37,529
| New | +$1.11M |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.03% |
8,373
-114
| -1% | -$14.8K |
|
207
GE Aerospace
GE
$296B
| $1.08M | 0.03% |
14,124
-3,781
| -21% | -$288K |
|
208
Starbucks
SBUX
$97.1B
| $1.07M | 0.03% |
10,295
+3,169
| +44% | +$330K |
|
209
Dimensional US Equity ETF
DFUS
$16.5B
| $1.07M | 0.03% |
24,010
+10,386
| +76% | +$461K |
|
210
Lockheed Martin
LMT
$108B
| $1.05M | 0.03% |
2,225
+222
| +11% | +$105K |
|
211
Phillips 66
PSX
$53.2B
| $1.01M | 0.02% |
9,939
-228
| -2% | -$23.1K |
|
212
Wells Fargo
WFC
$253B
| $986K | 0.02% |
26,386
+6,364
| +32% | +$238K |
|
213
Suburban Propane Partners
SPH
$1.2B
| $984K | 0.02% |
64,205
+2,441
| +4% | +$37.4K |
|
214
Becton Dickinson
BDX
$55.1B
| $972K | 0.02% |
3,927
-722
| -16% | -$179K |
|
215
Blackstone
BX
$133B
| $969K | 0.02% |
11,027
+7,700
| +231% | +$676K |
|
216
United Parcel Service
UPS
$72.1B
| $965K | 0.02% |
4,975
+909
| +22% | +$176K |
|
217
Morgan Stanley
MS
$236B
| $964K | 0.02% |
10,978
+3,236
| +42% | +$284K |
|
218
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $955K | 0.02% |
21,460
+14,062
| +190% | +$626K |
|
219
ConocoPhillips
COP
$116B
| $953K | 0.02% |
9,602
+1,353
| +16% | +$134K |
|
220
Progressive
PGR
$143B
| $952K | 0.02% |
+6,653
| New | +$952K |
|
221
Netflix
NFLX
$529B
| $949K | 0.02% |
2,748
+883
| +47% | +$305K |
|
222
Comcast
CMCSA
$125B
| $945K | 0.02% |
24,936
+4,788
| +24% | +$182K |
|
223
Fortinet
FTNT
$60.4B
| $938K | 0.02% |
14,108
+2,243
| +19% | +$149K |
|
224
Boston Scientific
BSX
$159B
| $931K | 0.02% |
18,599
+468
| +3% | +$23.4K |
|
225
Altria Group
MO
$112B
| $928K | 0.02% |
20,792
+4,962
| +31% | +$221K |
|