MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.49%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
56
Reduced
43
Closed
406
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$35.8M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Mastercard
MA
|
$2.4M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.65% |
34,540
-8,000
| -19% | -$615K |
|
27
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.32M | 0.57% |
81,735
+40,880
| +100% | +$1.16M |
|
28
GE Aerospace
GE
$293B
| $2.09M | 0.51% |
67,209
+1,605
| +2% | +$50K |
|
29
Williams-Sonoma
WSM
$23.4B
| $2.02M | 0.5% |
34,650
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.49% |
77,210
+29,000
| +60% | +$742K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.48% |
19,159
+483
| +3% | +$49.6K |
|
32
Procter & Gamble
PG
$370B
| $1.87M | 0.46% |
23,484
-2,055
| -8% | -$163K |
|
33
Pfizer
PFE
$141B
| $1.79M | 0.44% |
55,437
-1,940
| -3% | -$62.6K |
|
34
Commerce Bancshares
CBSH
$8.18B
| $1.73M | 0.43% |
40,695
+1,378
| +4% | -$25K |
|
35
Verizon
VZ
$184B
| $1.67M | 0.41% |
36,189
+3,870
| +12% | +$179K |
|
36
Allstate
ALL
$53.9B
| $1.64M | 0.4% |
26,450
+600
| +2% | +$37.2K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.39% |
8
| – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.39% |
48,965
+40,735
| +495% | +$1.31M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.48M | 0.36% |
14,952
+1,723
| +13% | +$171K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.37M | 0.34% |
8,530
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.33% |
13,704
+35
| +0.3% | +$3.43K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.32% |
50,300
-169,850
| -77% | -$4.36M |
|
43
Jack in the Box
JACK
$339M
| $1.25M | 0.31% |
16,294
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $1.21M | 0.3% |
21,850
-4,130
| -16% | -$229K |
|
45
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.11M | 0.27% |
+11,880
| New | +$1.11M |
|
46
IBM
IBM
$227B
| $1.04M | 0.25% |
7,523
+1,800
| +31% | +$248K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $935K | 0.23% |
+8,660
| New | +$935K |
|
48
Valero Energy
VLO
$48.3B
| $915K | 0.22% |
12,940
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $911K | 0.22% |
13,800
-3,946
| -22% | -$260K |
|
50
US Bancorp
USB
$75.5B
| $910K | 0.22% |
21,323
+9,975
| +88% | +$426K |
|