MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.19M | 0.74% |
63,617
+21,643
| +52% | +$2.45M |
|
27
PepsiCo
PEP
$204B
| $7.14M | 0.73% |
63,888
-20,657
| -24% | -$2.31M |
|
28
Apple
AAPL
$3.45T
| $6.18M | 0.63% |
27,353
-9,533
| -26% | -$2.15M |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.58M | 0.57% |
+184,733
| New | +$5.58M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.57M | 0.57% |
115,270
+111,082
| +2,652% | +$5.37M |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.57M | 0.57% |
+154,015
| New | +$5.57M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.53M | 0.57% |
166,480
+137,612
| +477% | +$4.57M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.56% |
17
+4
| +31% | +$1.28M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.41M | 0.55% |
+54,790
| New | +$5.41M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.41M | 0.55% |
141,403
+131,571
| +1,338% | +$5.03M |
|
36
Commerce Bancshares
CBSH
$8.27B
| $5.4M | 0.55% |
81,754
-1,467
| -2% | -$96.8K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.38M | 0.55% |
174,767
+104,586
| +149% | +$3.22M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 0.55% |
38,451
+15,452
| +67% | +$2.15M |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.31M | 0.54% |
37,246
+12,729
| +52% | +$1.81M |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.3M | 0.54% |
+141,161
| New | +$5.3M |
|
41
Lowe's Companies
LOW
$145B
| $4.64M | 0.47% |
40,422
+482
| +1% | +$55.3K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.63M | 0.47% |
46,248
+15,582
| +51% | +$1.56M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $4.31M | 0.44% |
31,615
-1,830
| -5% | -$249K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.27M | 0.44% |
18,341
+56
| +0.3% | +$13K |
|
45
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.15M | 0.42% |
78,270
+3,859
| +5% | +$205K |
|
46
Microsoft
MSFT
$3.77T
| $4.02M | 0.41% |
35,122
-6,095
| -15% | -$697K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $3.91M | 0.4% |
56,176
+14,054
| +33% | +$978K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.9M | 0.4% |
112,017
+92,534
| +475% | +$3.22M |
|
49
Exxon Mobil
XOM
$487B
| $3.86M | 0.4% |
45,438
-1,605
| -3% | -$136K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.75M | 0.38% |
+79,561
| New | +$3.75M |
|