MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.12M | 0.03% |
5,793
+14
| +0.2% | +$5.13K |
|
202
Deere & Co
DE
$130B
| $2.09M | 0.03% |
4,938
+20
| +0.4% | +$8.47K |
|
203
Target
TGT
$41.6B
| $2.09M | 0.03% |
15,459
-2,166
| -12% | -$293K |
|
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.08M | 0.03% |
62,647
+4,380
| +8% | +$145K |
|
205
Wells Fargo
WFC
$254B
| $2.07M | 0.03% |
29,424
-2,289
| -7% | -$161K |
|
206
SPDR Gold Trust
GLD
$113B
| $2.05M | 0.03% |
8,478
+1,784
| +27% | +$432K |
|
207
Accenture
ACN
$159B
| $2.02M | 0.03% |
5,739
-259
| -4% | -$91.1K |
|
208
Rockwell Automation
ROK
$38.8B
| $2M | 0.03% |
6,982
-46
| -0.7% | -$13.1K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.98M | 0.03% |
15,393
+620
| +4% | +$79.9K |
|
210
Goldman Sachs
GS
$225B
| $1.98M | 0.03% |
3,454
+545
| +19% | +$312K |
|
211
Adobe
ADBE
$152B
| $1.95M | 0.03% |
4,381
+906
| +26% | +$403K |
|
212
Marsh & McLennan
MMC
$100B
| $1.94M | 0.03% |
9,144
+117
| +1% | +$24.9K |
|
213
Snap
SNAP
$12.2B
| $1.93M | 0.03% |
179,021
+27,114
| +18% | +$292K |
|
214
Stryker
SYK
$150B
| $1.91M | 0.03% |
5,312
+172
| +3% | +$61.9K |
|
215
Stifel
SF
$11.5B
| $1.89M | 0.03% |
17,812
-1,021
| -5% | -$108K |
|
216
Palo Alto Networks
PANW
$132B
| $1.89M | 0.03% |
10,360
+1,222
| +13% | +$222K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $1.85M | 0.03% |
15,650
-791
| -5% | -$93.4K |
|
218
Boston Scientific
BSX
$160B
| $1.85M | 0.03% |
20,670
+3,107
| +18% | +$278K |
|
219
Wingstop
WING
$8.51B
| $1.83M | 0.03% |
6,448
| – | – |
|
220
GE Vernova
GEV
$163B
| $1.83M | 0.03% |
5,551
+665
| +14% | +$219K |
|
221
Amphenol
APH
$135B
| $1.82M | 0.03% |
26,201
-99
| -0.4% | -$6.88K |
|
222
Fiserv
FI
$73.5B
| $1.81M | 0.03% |
8,787
+6
| +0.1% | +$1.23K |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $1.79M | 0.03% |
28,115
-400
| -1% | -$25.5K |
|
224
Philip Morris
PM
$253B
| $1.78M | 0.02% |
14,773
+3,626
| +33% | +$436K |
|
225
Enbridge
ENB
$105B
| $1.72M | 0.02% |
40,482
| – | – |
|