MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.2M | 0.03% |
24,903
-22,727
| -48% | -$1.09M |
|
202
CVS Health
CVS
$93.6B
| $1.17M | 0.03% |
16,768
+952
| +6% | +$66.5K |
|
203
TCW Transform 500 ETF
VOTE
$873M
| $1.16M | 0.03% |
23,290
+8,407
| +56% | +$419K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.03% |
8,987
+651
| +8% | +$83.8K |
|
205
Deere & Co
DE
$128B
| $1.14M | 0.03% |
3,029
+30
| +1% | +$11.3K |
|
206
AT&T
T
$212B
| $1.14M | 0.03% |
75,886
-24,374
| -24% | -$366K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.03% |
4,385
+318
| +8% | +$82.2K |
|
208
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.13M | 0.03% |
24,721
| – | – |
|
209
Starbucks
SBUX
$97.1B
| $1.11M | 0.03% |
12,137
+17
| +0.1% | +$1.55K |
|
210
Progressive
PGR
$143B
| $1.09M | 0.02% |
7,830
+2,531
| +48% | +$353K |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.07M | 0.02% |
21,457
-4,914
| -19% | -$245K |
|
212
RTX Corp
RTX
$211B
| $1.07M | 0.02% |
14,838
-998
| -6% | -$71.8K |
|
213
Amphenol
APH
$135B
| $1.07M | 0.02% |
25,408
-1,284
| -5% | -$53.9K |
|
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.06M | 0.02% |
54,657
-28,249
| -34% | -$548K |
|
215
Wingstop
WING
$8.65B
| $1.06M | 0.02% |
+5,877
| New | +$1.06M |
|
216
ConocoPhillips
COP
$116B
| $1.06M | 0.02% |
8,819
-45
| -0.5% | -$5.39K |
|
217
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.04M | 0.02% |
57,067
-2,413
| -4% | -$44.1K |
|
218
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.02% |
14,926
+601
| +4% | +$41.6K |
|
219
Suburban Propane Partners
SPH
$1.2B
| $1.03M | 0.02% |
64,205
| – | – |
|
220
Intuit
INTU
$188B
| $1.03M | 0.02% |
2,009
-88
| -4% | -$45K |
|
221
Lockheed Martin
LMT
$108B
| $1.02M | 0.02% |
2,505
+17
| +0.7% | +$6.95K |
|
222
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.02% |
37,520
+55
| +0.1% | +$1.48K |
|
223
Blackstone
BX
$133B
| $995K | 0.02% |
9,289
-2,901
| -24% | -$311K |
|
224
Public Storage
PSA
$52.2B
| $994K | 0.02% |
3,771
-7
| -0.2% | -$1.85K |
|
225
United Parcel Service
UPS
$72.1B
| $979K | 0.02% |
6,281
+130
| +2% | +$20.3K |
|