MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.8M | 0.99% |
51,435
+1,251
| +2% | +$335K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $13.3M | 0.96% |
152,300
+2,400
| +2% | +$210K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $13.3M | 0.95% |
826,536
-2,016
| -0.2% | -$32.4K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.6M | 0.9% |
59,306
+674
| +1% | +$143K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.1M | 0.87% |
177,235
+2,680
| +2% | +$183K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12M | 0.86% |
388,470
+24,530
| +7% | +$755K |
|
|
32
Albemarle
ALB
$9.34B
| $11.1M | 0.8% |
+75,007
| New | +$11.1M |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.5M | 0.76% |
144,257
-3,284
| -2% | -$240K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.5M | 0.76% |
88,374
+7,393
| +9% | +$879K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 0.73% |
332,529
+21,393
| +7% | +$656K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.92M | 0.71% |
75,294
-18,243
| -20% | -$2.4M |
|
|
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.79M | 0.7% |
515,859
+387,288
| +301% | +$7.35M |
|
38
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.6M | 0.69% |
74,996
+2,475
| +3% | +$317K |
|
39
Vanguard Small-Cap ETF
VB
$66.3B
| $8.76M | 0.63% |
45,002
+3,240
| +8% | +$631K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.23M | 0.59% |
414,498
+32,988
| +9% | +$655K |
|
41
Baxter International
BAX
$12.2B
| $8.22M | 0.59% |
102,455
+1,485
| +1% | +$119K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.96M | 0.57% |
55,952
+7,312
| +15% | +$1.04M |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.9M | 0.57% |
195,594
+3,715
| +2% | +$150K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 0.56% |
33,838
-39,990
| -54% | -$9.27M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7.74M | 0.56% |
163,962
+7,679
| +5% | +$362K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.72M | 0.56% |
76,543
+2,055
| +3% | +$207K |
|
47
Commerce Bancshares
CBSH
$8.15B
| $7.69M | 0.55% |
142,271
-5,265
| -4% | -$285K |
|
48
Centene
CNC
$14B
| $7.31M | 0.53% |
121,772
+21,429
| +21% | +$1.29M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.01M | 0.5% |
29,079
+820
| +3% | +$198K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $6.96M | 0.5% |
72,396
+2,994
| +4% | +$288K |
|