MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $8.74M | 0.86% |
746,688
+368,196
| +97% | +$4.31M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.4B
| $8.64M | 0.85% |
192,836
-19,440
| -9% | -$871K |
|
28
Johnson & Johnson
JNJ
$428B
| $8.59M | 0.85% |
61,646
-9,418
| -13% | -$1.31M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.21M | 0.81% |
54,973
-2,553
| -4% | -$381K |
|
30
ON Semiconductor
ON
$19.6B
| $8.16M | 0.8% |
403,859
+2,352
| +0.6% | +$47.5K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $8.08M | 0.8% |
59,991
+34,744
| +138% | +$4.68M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.92M | 0.78% |
42,549
-2,783
| -6% | -$518K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.91M | 0.78% |
71,071
+1,568
| +2% | +$175K |
|
34
Apple
AAPL
$3.53T
| $7.7M | 0.76% |
155,516
+55,028
| +55% | +$2.72M |
|
35
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.23M | 0.71% |
62,014
-1,965
| -3% | -$229K |
|
36
Microsoft
MSFT
$3.77T
| $6.11M | 0.6% |
45,596
+17,667
| +63% | +$2.37M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.68M | 0.56% |
71,262
+50
| +0.1% | +$3.99K |
|
38
PepsiCo
PEP
$201B
| $5.41M | 0.53% |
41,249
-726
| -2% | -$95.2K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.81M | 0.47% |
141,121
-7,064
| -5% | -$241K |
|
40
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.79M | 0.47% |
35,782
+7,535
| +27% | +$1.01M |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.48M | 0.44% |
239,454
+111,870
| +88% | +$2.09M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.41M | 0.43% |
+91,679
| New | +$4.41M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.24M | 0.42% |
+52,532
| New | +$4.24M |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $4.06M | 0.4% |
71,824
+332
| +0.5% | +$18.8K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.95M | 0.39% |
70,094
-14,240
| -17% | -$802K |
|
46
Boston Scientific
BSX
$160B
| $3.89M | 0.38% |
90,484
+307
| +0.3% | +$13.2K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.89M | 0.38% |
373,800
+167,936
| +82% | +$1.75M |
|
48
Vanguard Small-Cap ETF
VB
$66.3B
| $3.7M | 0.36% |
23,637
+14,730
| +165% | +$2.31M |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.64M | 0.36% |
101,760
+697
| +0.7% | +$24.9K |
|
50
Commerce Bancshares
CBSH
$8.15B
| $3.56M | 0.35% |
79,898
-18,474
| -19% | -$822K |
|