MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.18B
| $4.44M | 0.59% |
254,270
+155,479
| +157% | +$2.72M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.26M | 0.57% |
38,911
+28,845
| +287% | +$3.16M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.52% |
13
+6
| +86% | +$1.79M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.71M | 0.49% |
67,880
+136
| +0.2% | +$7.42K |
|
30
Principal Financial Group
PFG
$17.9B
| $3.7M | 0.49% |
60,800
+2,598
| +4% | +$158K |
|
31
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.44M | 0.46% |
73,411
+1,401
| +2% | +$65.7K |
|
32
Gilead Sciences
GILD
$140B
| $3.4M | 0.45% |
45,073
-3,336
| -7% | -$251K |
|
33
Apple
AAPL
$3.54T
| $3.38M | 0.45% |
80,688
+11,720
| +17% | +$492K |
|
34
Mastercard
MA
$536B
| $3.34M | 0.44% |
19,043
+2,888
| +18% | +$506K |
|
35
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3.3M | 0.44% |
27,135
+1,535
| +6% | +$187K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.27M | 0.44% |
42,480
+2,580
| +6% | +$199K |
|
37
Lowe's Companies
LOW
$146B
| $3.21M | 0.43% |
36,619
-3,772
| -9% | -$331K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.4% |
23,316
+2,838
| +14% | +$364K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.92M | 0.39% |
27,265
+4,610
| +20% | +$494K |
|
|
40
Microsoft
MSFT
$3.76T
| $2.85M | 0.38% |
31,261
-14,798
| -32% | -$1.35M |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.85M | 0.38% |
60,994
+43,130
| +241% | +$2.01M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.81M | 0.37% |
21,696
+13,534
| +166% | +$1.75M |
|
43
Novo Nordisk
NVO
$252B
| $2.72M | 0.36% |
110,600
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $2.72M | 0.36% |
36,442
+7,720
| +27% | +$576K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64M | 0.35% |
21,987
+242
| +1% | +$29K |
|
46
Boston Scientific
BSX
$159B
| $2.53M | 0.34% |
92,525
+1,925
| +2% | +$52.6K |
|
47
Pfizer
PFE
$141B
| $2.48M | 0.33% |
73,525
+8,400
| +13% | +$283K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.38M | 0.32% |
18,359
+10,192
| +125% | +$1.32M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 0.31% |
40,713
| – | – |
|
50
AT&T
T
$208B
| $2.27M | 0.3% |
108,434
+30,114
| +38% | +$630K |
|