MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.77%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.25B
AUM Growth
+$7.25B
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$110M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$36.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.4M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$24.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 5 |
PPG Industries
PPG
|
$7.47M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 0.03% |
5,163
-104
| -2% | -$43.7K |
|
202
Marsh & McLennan
MMC
$101B
| $2.15M | 0.03% |
8,805
-339
| -4% | -$82.7K |
|
203
Wells Fargo
WFC
$263B
| $2.14M | 0.03% |
29,874
+450
| +2% | +$32.3K |
|
204
iShares Core US REIT ETF
USRT
$3.09B
| $2.13M | 0.03% |
36,973
-1,295
| -3% | -$74.6K |
|
205
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.11M | 0.03% |
35,249
+488
| +1% | +$29.2K |
|
206
Vanguard Financials ETF
VFH
$13B
| $2.09M | 0.03% |
17,512
+1,862
| +12% | +$222K |
|
207
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.07M | 0.03% |
106,597
-1,601
| -1% | -$31.1K |
|
208
Boston Scientific
BSX
$156B
| $2.04M | 0.03% |
20,270
-400
| -2% | -$40.4K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.03M | 0.03% |
29,010
-18,512
| -39% | -$1.29M |
|
210
AT&T
T
$209B
| $2M | 0.03% |
70,773
-1,305
| -2% | -$36.9K |
|
211
Goldman Sachs
GS
$226B
| $1.98M | 0.03% |
3,624
+170
| +5% | +$92.9K |
|
212
Deere & Co
DE
$129B
| $1.98M | 0.03% |
4,215
-723
| -15% | -$339K |
|
213
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.03% |
9,441
+207
| +2% | +$42.7K |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.93M | 0.03% |
5,779
-14
| -0.2% | -$4.68K |
|
215
Fiserv
FI
$75.1B
| $1.9M | 0.03% |
8,605
-182
| -2% | -$40.2K |
|
216
Stryker
SYK
$150B
| $1.86M | 0.03% |
5,003
-309
| -6% | -$115K |
|
217
Enbridge
ENB
$105B
| $1.84M | 0.03% |
41,491
+1,009
| +2% | +$44.7K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.03% |
36,526
+4,184
| +13% | +$208K |
|
219
Snap
SNAP
$12.1B
| $1.82M | 0.03% |
208,556
+29,535
| +16% | +$257K |
|
220
Rockwell Automation
ROK
$38.6B
| $1.81M | 0.02% |
6,988
+6
| +0.1% | +$1.55K |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.8M | 0.02% |
22,404
+3,149
| +16% | +$253K |
|
222
Dimensional International Value ETF
DFIV
$13.1B
| $1.73M | 0.02% |
44,065
+544
| +1% | +$21.4K |
|
223
TCW Transform 500 ETF
VOTE
$870M
| $1.73M | 0.02% |
26,428
+2,073
| +9% | +$136K |
|
224
Amphenol
APH
$133B
| $1.71M | 0.02% |
26,117
-84
| -0.3% | -$5.51K |
|
225
Philip Morris
PM
$260B
| $1.7M | 0.02% |
10,712
-4,061
| -27% | -$645K |
|