MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$623M
(+10%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
256
Reduced
278
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.6M |
| 2 |
Post Holdings
POST
|
$9.78M |
| 3 |
United Rentals
URI
|
$7.24M |
| 4 |
Evergy
EVRG
|
$4.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.03% |
8,634
+1,063
| +14% | +$240K |
|
202
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.03% |
25,300
+1,679
| +7% | +$126K |
|
203
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.03% |
7,028
-196
| -3% | -$52.6K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.86M | 0.03% |
14,773
| – | – |
|
205
Stryker
SYK
$149B
| $1.86M | 0.03% |
5,140
+229
| +5% | +$82.7K |
|
206
Vanguard Financials ETF
VFH
$12.8B
| $1.81M | 0.03% |
16,441
+1,615
| +11% | +$178K |
|
207
Adobe
ADBE
$148B
| $1.8M | 0.03% |
3,475
+297
| +9% | +$154K |
|
208
Wells Fargo
WFC
$254B
| $1.79M | 0.03% |
31,713
+2,391
| +8% | +$135K |
|
209
Dimensional US Equity ETF
DFUS
$16.4B
| $1.77M | 0.03% |
28,515
+5,377
| +23% | +$334K |
|
210
Honeywell
HON
$136B
| $1.77M | 0.03% |
8,575
-75
| -0.9% | -$15.5K |
|
211
HCA Healthcare
HCA
$97.9B
| $1.77M | 0.03% |
4,358
+527
| +14% | +$214K |
|
212
Stifel
SF
$11.5B
| $1.77M | 0.03% |
18,833
+6,454
| +52% | +$606K |
|
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.74M | 0.03% |
28,508
+8
| +0% | +$489 |
|
214
Amphenol
APH
$135B
| $1.71M | 0.02% |
26,300
-1,040
| -4% | -$67.8K |
|
215
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.7M | 0.02% |
46,824
+916
| +2% | +$33.4K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.68M | 0.02% |
21,446
-1,570
| -7% | -$123K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.67M | 0.02% |
7,638
+25
| +0.3% | +$5.46K |
|
218
Enbridge
ENB
$105B
| $1.64M | 0.02% |
40,482
+11,033
| +37% | +$448K |
|
219
SPDR Gold Trust
GLD
$112B
| $1.63M | 0.02% |
6,694
-1,145
| -15% | -$278K |
|
220
Snap
SNAP
$12.3B
| $1.63M | 0.02% |
151,907
+60,967
| +67% | +$652K |
|
221
TCW Transform 500 ETF
VOTE
$872M
| $1.62M | 0.02% |
24,209
+47
| +0.2% | +$3.15K |
|
222
Cass Information Systems
CASS
$565M
| $1.62M | 0.02% |
39,064
| – | – |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.6M | 0.02% |
25,518
+3,171
| +14% | +$199K |
|
224
Fiserv
FI
$73.4B
| $1.58M | 0.02% |
8,781
+398
| +5% | +$71.5K |
|
225
Palantir
PLTR
$366B
| $1.58M | 0.02% |
42,403
+5,415
| +15% | +$201K |
|