MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $11.9M | 1.13% |
58,646
+1,218
| +2% | +$248K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 1.11% |
784,740
+91,938
| +13% | +$1.37M |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 1.04% |
203,842
-356,943
| -64% | -$19.1M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $10.8M | 1.03% |
54,238
+4,145
| +8% | +$827K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $10.5M | 0.99% |
338,788
+44,910
| +15% | +$1.39M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 0.98% |
62,467
+899
| +1% | +$148K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.69M | 0.92% |
763,440
-3,312
| -0.4% | -$42K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.76M | 0.83% |
143,880
-42,222
| -23% | -$2.57M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.58M | 0.81% |
79,318
+2,986
| +4% | +$323K |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.43M | 0.8% |
86,487
-157,924
| -65% | -$15.4M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.1M | 0.77% |
84,598
+2,239
| +3% | +$214K |
|
37
ON Semiconductor
ON
$19.7B
| $7.99M | 0.76% |
403,330
-2,056
| -0.5% | -$40.8K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.91M | 0.66% |
283,573
+62,838
| +28% | +$1.53M |
|
39
Commerce Bancshares
CBSH
$8.23B
| $6.75M | 0.64% |
144,882
+28,813
| +25% | +$1.34M |
|
40
Centene
CNC
$14.1B
| $6.56M | 0.62% |
103,210
-3,860
| -4% | -$245K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.98M | 0.57% |
358,011
-11,313
| -3% | -$189K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.94M | 0.56% |
71,520
+4,947
| +7% | +$411K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.86M | 0.56% |
146,660
+1,185
| +0.8% | +$47.4K |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $5.78M | 0.55% |
39,693
+287
| +0.7% | +$41.8K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.75M | 0.55% |
183,840
+20,674
| +13% | +$646K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $5.63M | 0.53% |
69,735
-143,292
| -67% | -$11.6M |
|
47
PepsiCo
PEP
$201B
| $5.4M | 0.51% |
40,836
-3,319
| -8% | -$439K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.28M | 0.5% |
27,497
+786
| +3% | +$151K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.26M | 0.5% |
49,233
-2,175
| -4% | -$233K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.16M | 0.49% |
154,094
+15,232
| +11% | +$510K |
|