MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
304
Reduced
218
Closed
28
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $1.74M | 0.03% |
29,322
+2,843
| +11% | +$169K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.03% |
23,016
+3,869
| +20% | +$290K |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.72M | 0.03% |
5,152
+15
| +0.3% | +$5K |
|
204
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.03% |
7,571
+977
| +15% | +$221K |
|
205
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.03% |
23,621
-4,335
| -16% | -$312K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.69M | 0.03% |
28,500
-1,862
| -6% | -$110K |
|
207
SPDR Gold Trust
GLD
$112B
| $1.69M | 0.03% |
7,839
+102
| +1% | +$21.9K |
|
208
Intel
INTC
$107B
| $1.68M | 0.03% |
54,162
-1,296
| -2% | -$40.1K |
|
209
Stryker
SYK
$149B
| $1.67M | 0.03% |
4,911
+9
| +0.2% | +$3.06K |
|
210
Lockheed Martin
LMT
$107B
| $1.65M | 0.03% |
3,527
-19
| -0.5% | -$8.87K |
|
211
Intuit
INTU
$187B
| $1.61M | 0.03% |
2,456
+181
| +8% | +$119K |
|
212
Phillips 66
PSX
$52.9B
| $1.58M | 0.03% |
11,190
-120
| -1% | -$16.9K |
|
213
American Tower
AMT
$93B
| $1.58M | 0.03% |
8,105
-279
| -3% | -$54.2K |
|
214
Cass Information Systems
CASS
$565M
| $1.57M | 0.03% |
39,064
-304
| -0.8% | -$12.2K |
|
215
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.55M | 0.02% |
7,613
+1,643
| +28% | +$334K |
|
216
Bristol-Myers Squibb
BMY
$95.7B
| $1.54M | 0.02% |
37,121
+6,075
| +20% | +$252K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.54M | 0.02% |
45,908
+10,083
| +28% | +$338K |
|
218
TCW Transform 500 ETF
VOTE
$872M
| $1.54M | 0.02% |
24,162
-2,108
| -8% | -$134K |
|
219
AT&T
T
$211B
| $1.51M | 0.02% |
79,173
-9,662
| -11% | -$185K |
|
220
Snap
SNAP
$12.3B
| $1.51M | 0.02% |
90,940
-23,584
| -21% | -$392K |
|
221
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 0.02% |
4,854
-845
| -15% | -$261K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.02% |
10,191
+1,249
| +14% | +$182K |
|
223
Vanguard Financials ETF
VFH
$12.8B
| $1.48M | 0.02% |
14,826
+602
| +4% | +$60.1K |
|
224
Comcast
CMCSA
$124B
| $1.45M | 0.02% |
37,061
-7,498
| -17% | -$294K |
|
225
Enbridge
ENB
$105B
| $1.43M | 0.02% |
29,449
-441
| -1% | -$21.5K |
|