MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $22.5M | 1.04% |
57,141
+5,203
| +10% | +$2.05M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.2M | 0.98% |
394,485
+13,165
| +3% | +$708K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $20.8M | 0.96% |
165,620
+2,780
| +2% | +$348K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.7M | 0.96% |
279,760
+15,659
| +6% | +$1.16M |
|
30
Vanguard Small-Cap ETF
VB
$66.7B
| $20.1M | 0.92% |
89,089
+6,975
| +8% | +$1.57M |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.4M | 0.85% |
67,611
+836
| +1% | +$227K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $17.5M | 0.81% |
584,672
+104,301
| +22% | +$3.13M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.3M | 0.8% |
950,616
+84,224
| +10% | +$1.54M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $16.9M | 0.78% |
58,394
+3,859
| +7% | +$1.12M |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.6M | 0.72% |
520,213
+12
| +0% | +$360 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.71% |
55,660
+8,993
| +19% | +$2.5M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.3M | 0.71% |
64,891
+1,454
| +2% | +$344K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 0.68% |
105,153
+4,990
| +5% | +$701K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.5M | 0.67% |
183,190
-914
| -0.5% | -$72.1K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $14.3M | 0.66% |
226,250
+4,529
| +2% | +$287K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.1M | 0.65% |
429,653
+34,467
| +9% | +$1.13M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.9M | 0.64% |
611,583
+135,801
| +29% | +$3.09M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 0.62% |
70,681
+248
| +0.4% | +$47.6K |
|
44
Amazon
AMZN
$2.51T
| $13.5M | 0.62% |
78,520
+7,060
| +10% | +$1.21M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.4M | 0.62% |
260,093
+20,855
| +9% | +$1.07M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 0.6% |
88,296
+15,640
| +22% | +$2.31M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.5M | 0.57% |
102,060
+9,900
| +11% | +$1.21M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.1M | 0.56% |
72,697
-3,888
| -5% | -$645K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.9M | 0.55% |
75,009
+901
| +1% | +$143K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.2M | 0.52% |
64,482
+2,390
| +4% | +$415K |
|