MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $11.7M | 0.98% |
399,421
+8,598
| +2% | +$253K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11.1M | 0.93% |
57,225
+2,551
| +5% | +$494K |
|
|
28
Marvell Technology
MRVL
$55.7B
| $11.1M | 0.93% |
416,378
+402,682
| +2,940% | +$10.7M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $10.9M | 0.92% |
63,978
+21,520
| +51% | +$3.67M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.85% |
73,605
+31
| +0% | +$4.25K |
|
31
ON Semiconductor
ON
$20B
| $9.86M | 0.83% |
404,430
+370
| +0.1% | +$9.02K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.74M | 0.82% |
49,004
+421
| +0.9% | +$83.7K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.92M | 0.75% |
68,591
+604
| +0.9% | +$78.6K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.63M | 0.72% |
72,439
+908
| +1% | +$108K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.48M | 0.71% |
53,426
-1,520
| -3% | -$241K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.77M | 0.65% |
83,684
+31,159
| +59% | +$2.89M |
|
37
Microsoft
MSFT
$3.75T
| $7.75M | 0.65% |
49,119
-1,158
| -2% | -$183K |
|
38
PepsiCo
PEP
$206B
| $6.84M | 0.57% |
50,055
-499
| -1% | -$68.2K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.72M | 0.56% |
37,726
+6,073
| +19% | +$1.08M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.58M | 0.47% |
60,069
+6,302
| +12% | +$586K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.41M | 0.45% |
30,747
+7,067
| +30% | +$1.24M |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.34M | 0.45% |
147,419
+2,981
| +2% | +$108K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.26M | 0.44% |
192,327
+45,411
| +31% | +$1.24M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.26M | 0.44% |
87,492
+10,126
| +13% | +$609K |
|
45
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $5.24M | 0.44% |
35,783
+2
| +0% | +$293 |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.21M | 0.44% |
104,286
+381
| +0.4% | +$19K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $5.07M | 0.42% |
30,584
+2,752
| +10% | +$456K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.04M | 0.42% |
58,251
+1,761
| +3% | +$152K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.49M | 0.38% |
18,840
+2
| +0% | +$476 |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.15M | 0.35% |
3,099
-115
| -4% | -$154K |
|