MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $8.48M | 0.94% |
87,692
-8,250
| -9% | -$797K |
|
27
Wynn Resorts
WYNN
$13.2B
| $6.98M | 0.78% |
41,690
+590
| +1% | +$98.7K |
|
28
Apple
AAPL
$3.45T
| $6.83M | 0.76% |
36,886
+16,714
| +83% | +$3.09M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.47M | 0.61% |
31,091
+642
| +2% | +$113K |
|
|
30
Commerce Bancshares
CBSH
$8.27B
| $5.39M | 0.6% |
83,221
-97,484
| -54% | -$6.31M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.64M | 0.52% |
41,974
+3,063
| +8% | +$338K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $4.49M | 0.5% |
33,445
+30,505
| +1,038% | +$4.1M |
|
33
Lockheed Martin
LMT
$106B
| $4.29M | 0.48% |
14,534
+13,813
| +1,916% | +$4.08M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.11M | 0.46% |
18,285
+1,315
| +8% | +$296K |
|
35
Microsoft
MSFT
$3.77T
| $4.06M | 0.45% |
41,217
+9,956
| +32% | +$982K |
|
36
JPMorgan Chase
JPM
$829B
| $4.05M | 0.45% |
40,627
+20,262
| +99% | +$2.02M |
|
37
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.01M | 0.45% |
74,411
+1,000
| +1% | +$53.9K |
|
38
Exxon Mobil
XOM
$487B
| $3.89M | 0.43% |
47,043
+10,601
| +29% | +$877K |
|
39
Lowe's Companies
LOW
$145B
| $3.82M | 0.43% |
39,940
+3,321
| +9% | +$317K |
|
40
Gilead Sciences
GILD
$140B
| $3.75M | 0.42% |
52,998
+7,925
| +18% | +$561K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.41% |
13
| – | – |
|
42
Mastercard
MA
$538B
| $3.55M | 0.4% |
18,037
-1,006
| -5% | -$198K |
|
43
Principal Financial Group
PFG
$17.9B
| $3.46M | 0.39% |
65,328
+4,528
| +7% | +$240K |
|
44
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.41M | 0.38% |
27,135
| – | – |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.3M | 0.37% |
24,517
+2,821
| +13% | +$379K |
|
46
Boston Scientific
BSX
$156B
| $3.13M | 0.35% |
95,846
+3,321
| +4% | +$109K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 0.35% |
22,999
+4,640
| +25% | +$630K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.35% |
2,751
+762
| +38% | +$861K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.06M | 0.34% |
30,666
+169
| +0.6% | +$16.9K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.33% |
28,064
+799
| +3% | +$85K |
|