MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $12.8M | 1.11% |
60,785
+2,139
| +4% | +$450K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $11.9M | 1.04% |
828,552
+65,112
| +9% | +$937K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 0.98% |
363,940
+25,152
| +7% | +$775K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $11M | 0.96% |
149,900
+115,560
| +337% | +$8.49M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 0.94% |
50,184
-4,054
| -7% | -$871K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 0.92% |
58,632
-3,835
| -6% | -$691K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.3M | 0.9% |
174,555
-29,287
| -14% | -$1.73M |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.39M | 0.82% |
147,541
+3,661
| +3% | +$233K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.29M | 0.81% |
93,537
+7,050
| +8% | +$700K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.33M | 0.72% |
311,136
+27,563
| +10% | +$738K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.21M | 0.71% |
80,981
-3,617
| -4% | -$367K |
|
37
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.16M | 0.71% |
72,521
-6,797
| -9% | -$764K |
|
|
38
Baxter International
BAX
$12.2B
| $8.12M | 0.71% |
100,970
-122,154
| -55% | -$9.82M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.7M | 0.58% |
74,488
+2,968
| +4% | +$267K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.64M | 0.58% |
381,510
+23,499
| +7% | +$409K |
|
41
Commerce Bancshares
CBSH
$8.15B
| $6.51M | 0.57% |
147,536
+2,654
| +2% | +$117K |
|
42
Vanguard Small-Cap ETF
VB
$66.3B
| $6.42M | 0.56% |
41,762
+2,069
| +5% | +$318K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.31M | 0.55% |
156,283
+9,623
| +7% | +$388K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.26M | 0.54% |
191,879
+8,039
| +4% | +$262K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.13M | 0.53% |
28,259
+762
| +3% | +$165K |
|
46
Centene
CNC
$14B
| $5.85M | 0.51% |
100,343
-2,867
| -3% | -$167K |
|
47
PepsiCo
PEP
$201B
| $5.68M | 0.49% |
40,945
+109
| +0.3% | +$15.1K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $5.66M | 0.49% |
69,402
-333
| -0.5% | -$27.2K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.54M | 0.48% |
151,422
-2,672
| -2% | -$97.7K |
|
50
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.45M | 0.47% |
35,779
-2
| -0% | -$304 |
|