MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$27.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$29.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.6M
3
RHT
Red Hat Inc
RHT
$13.3M
4
BAX icon
Baxter International
BAX
$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.65M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$34M
2
PRFT
Perficient Inc
PRFT
$16.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
26
ON Semiconductor
ON
$20.3B
$8.26M 0.86%
401,507
+296
+0.1% +$6.09K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.21M 0.86%
57,526
+1,222
+2% +$174K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.15M 0.85%
45,332
+1,026
+2% +$184K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.5M 0.78%
69,503
+4,722
+7% +$509K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$7.21M 0.75%
63,979
-33,035
-34% -$3.72M
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.32M 0.66%
166,993
+8,261
+5% +$313K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.69M 0.59%
152,970
-76
-0% -$2.83K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.59M 0.58%
35,606
+164
+0.5% +$25.7K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.55M 0.58%
111,439
-7,122
-6% -$355K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.47M 0.57%
54,846
-1,724
-3% -$172K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.46M 0.57%
178,789
-13,562
-7% -$414K
PEP icon
37
PepsiCo
PEP
$204B
$5.14M 0.54%
41,975
-5,246
-11% -$643K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.97M 0.52%
164,307
+5,354
+3% +$162K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.94M 0.52%
148,185
+6,649
+5% +$222K
AAPL icon
40
Apple
AAPL
$3.45T
$4.77M 0.5%
25,122
-4,103
-14% -$779K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.69M 0.49%
42,167
+3,839
+10% +$427K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.57M 0.48%
156,522
+5,482
+4% +$160K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$4.27M 0.45%
63,082
+21,608
+52% +$1.46M
CBSH icon
44
Commerce Bancshares
CBSH
$8.27B
$4.26M 0.45%
73,407
+5,782
+9% +$336K
INTC icon
45
Intel
INTC
$107B
$3.97M 0.42%
73,985
+5,330
+8% +$286K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.96M 0.41%
84,821
+3,243
+4% +$151K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.92M 0.41%
17,873
-1
-0% -$219
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.79M 0.4%
117,426
+11,825
+11% +$381K
LOW icon
49
Lowe's Companies
LOW
$145B
$3.73M 0.39%
34,092
-284
-0.8% -$31.1K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.66M 0.38%
28,247
-7
-0% -$906
1
2
3 4 5