MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.38M | 0.03% |
36,429
+19,719
| +118% | +$750K |
|
202
Phillips 66
PSX
$52.7B
| $1.37M | 0.03% |
10,290
-885
| -8% | -$118K |
|
203
TCW Transform 500 ETF
VOTE
$872M
| $1.36M | 0.03% |
24,509
+1,219
| +5% | +$67.8K |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.34M | 0.03% |
4,955
+1,256
| +34% | +$340K |
|
205
Philip Morris
PM
$251B
| $1.31M | 0.03% |
13,960
-1,471
| -10% | -$138K |
|
206
Revvity
RVTY
$10.1B
| $1.31M | 0.03% |
11,990
+16
| +0.1% | +$1.75K |
|
207
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.29M | 0.03% |
24,721
| – | – |
|
208
Amphenol
APH
$135B
| $1.28M | 0.03% |
25,792
+384
| +2% | +$19K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | 0.02% |
16,503
+5,072
| +44% | +$387K |
|
210
Progressive
PGR
$143B
| $1.26M | 0.02% |
7,905
+75
| +1% | +$11.9K |
|
211
Intuit
INTU
$187B
| $1.25M | 0.02% |
1,998
-11
| -0.5% | -$6.88K |
|
212
Blackstone
BX
$132B
| $1.24M | 0.02% |
9,509
+220
| +2% | +$28.8K |
|
213
Lockheed Martin
LMT
$108B
| $1.22M | 0.02% |
2,695
+190
| +8% | +$86.1K |
|
214
CSX Corp
CSX
$60.3B
| $1.21M | 0.02% |
34,916
+11,921
| +52% | +$413K |
|
215
RTX Corp
RTX
$209B
| $1.21M | 0.02% |
14,386
-452
| -3% | -$38K |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.2M | 0.02% |
18,369
+4,602
| +33% | +$299K |
|
217
Starbucks
SBUX
$97.4B
| $1.19M | 0.02% |
12,415
+278
| +2% | +$26.7K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.02% |
8,652
-335
| -4% | -$45.7K |
|
219
Deere & Co
DE
$128B
| $1.17M | 0.02% |
2,938
-91
| -3% | -$36.4K |
|
220
CVS Health
CVS
$94.2B
| $1.17M | 0.02% |
14,858
-1,910
| -11% | -$151K |
|
221
Netflix
NFLX
$528B
| $1.17M | 0.02% |
2,395
+129
| +6% | +$62.8K |
|
222
Public Storage
PSA
$52.1B
| $1.16M | 0.02% |
3,817
+46
| +1% | +$14K |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.14M | 0.02% |
20,560
-897
| -4% | -$49.7K |
|
224
Edwards Lifesciences
EW
$47.6B
| $1.14M | 0.02% |
14,904
-22
| -0.1% | -$1.68K |
|
225
Suburban Propane Partners
SPH
$1.2B
| $1.13M | 0.02% |
63,449
-756
| -1% | -$13.4K |
|