MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.36M | 0.88% |
64,484
+26,033
| +68% | +$2.97M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.74M | 0.8% |
56,304
+19,058
| +51% | +$2.28M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.67M | 0.8% |
44,306
-2,187
| -5% | -$329K |
|
29
ON Semiconductor
ON
$20.3B
| $6.62M | 0.79% |
401,211
-514
| -0.1% | -$8.49K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.17M | 0.74% |
64,781
+1,164
| +2% | +$111K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.78M | 0.69% |
192,351
+7,618
| +4% | +$229K |
|
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.72M | 0.68% |
118,561
+3,291
| +3% | +$159K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.55M | 0.66% |
56,570
+1,780
| +3% | +$174K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.41M | 0.64% |
158,732
+17,571
| +12% | +$599K |
|
35
PepsiCo
PEP
$204B
| $5.22M | 0.62% |
47,221
-16,667
| -26% | -$1.84M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.97M | 0.59% |
153,046
+11,643
| +8% | +$378K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.9M | 0.58% |
35,442
-19,061
| -35% | -$2.64M |
|
38
Apple
AAPL
$3.45T
| $4.61M | 0.55% |
29,225
+1,872
| +7% | +$295K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.19M | 0.5% |
158,953
-7,527
| -5% | -$198K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.16M | 0.5% |
141,536
-12,479
| -8% | -$367K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4M | 0.48% |
151,040
-23,727
| -14% | -$628K |
|
42
Commerce Bancshares
CBSH
$8.27B
| $3.81M | 0.45% |
67,625
-14,129
| -17% | -$796K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.67M | 0.44% |
38,328
-7,920
| -17% | -$758K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.62M | 0.43% |
81,578
+2,017
| +3% | +$89.5K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.42M | 0.41% |
17,874
-467
| -3% | -$89.3K |
|
46
Pfizer
PFE
$141B
| $3.28M | 0.39% |
75,052
+3,246
| +5% | +$142K |
|
47
Intel
INTC
$107B
| $3.22M | 0.38% |
68,655
-6,265
| -8% | -$294K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.22M | 0.38% |
28,254
+1,119
| +4% | +$127K |
|
49
Boston Scientific
BSX
$156B
| $3.21M | 0.38% |
90,747
-568
| -0.6% | -$20.1K |
|
50
Lowe's Companies
LOW
$145B
| $3.18M | 0.38% |
34,376
-6,046
| -15% | -$558K |
|