MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.95M | 1.04% |
186,102
-30,761
| -14% | -$1.64M |
|
27
Marvell Technology
MRVL
$55.3B
| $9.61M | 1% |
424,481
+8,103
| +2% | +$183K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.59M | 1% |
232,392
+3,492
| +2% | +$144K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.29M | 0.97% |
70,551
+32,825
| +87% | +$4.32M |
|
30
Microsoft
MSFT
$3.78T
| $9.06M | 0.94% |
57,428
+8,309
| +17% | +$1.31M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $8.97M | 0.93% |
163,426
+35,470
| +28% | +$1.95M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $8.95M | 0.93% |
692,802
-174,936
| -20% | -$2.26M |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $8.88M | 0.92% |
293,878
-105,543
| -26% | -$3.19M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.8M | 0.81% |
61,568
+8,142
| +15% | +$1.03M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.63M | 0.79% |
766,752
+286,200
| +60% | +$2.85M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.53M | 0.78% |
50,093
+1,089
| +2% | +$164K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.35M | 0.76% |
76,332
+7,741
| +11% | +$745K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.21M | 0.75% |
+140,652
| New | +$7.21M |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.7M | 0.7% |
82,359
+9,920
| +14% | +$806K |
|
40
Centene
CNC
$14.1B
| $6.36M | 0.66% |
107,070
+87,744
| +454% | +$5.21M |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.45M | 0.57% |
369,324
+106,848
| +41% | +$1.58M |
|
42
PepsiCo
PEP
$201B
| $5.3M | 0.55% |
44,155
-5,900
| -12% | -$709K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.19M | 0.54% |
145,475
+41,189
| +39% | +$1.47M |
|
44
ON Semiconductor
ON
$19.7B
| $5.04M | 0.52% |
405,386
+956
| +0.2% | +$11.9K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.73M | 0.49% |
66,573
+8,322
| +14% | +$592K |
|
46
Commerce Bancshares
CBSH
$8.23B
| $4.58M | 0.48% |
116,069
+38,974
| +51% | +$1.54M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.57M | 0.48% |
220,735
+28,408
| +15% | +$588K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.57M | 0.47% |
51,408
-22,197
| -30% | -$1.97M |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $4.55M | 0.47% |
39,406
+8,822
| +29% | +$1.02M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.27M | 0.44% |
60,382
+54,822
| +986% | +$3.88M |
|