MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
84
Reduced
341
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27M | 1.03% | 123,269 -12,385 | -9% | -$2.72M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.8M | 1.02% | 458,434 -36,471 | -7% | -$2.13M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $25.7M | 0.98% | 150,407 +5,242 | +4% | +$896K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.2M | 0.96% | 600,762 -51,629 | -8% | -$2.17M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.1M | 0.96% | 184,514 -12,547 | -6% | -$1.71M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24.5M | 0.93% | 143,849 -16,226 | -10% | -$2.77M |
|
32
Albemarle
ALB
$9.99B
| $22.2M | 0.85% | 83,940 -14,270 | -15% | -$3.77M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.83% | 81,646 -2,370 | -3% | -$633K |
|
34
Centene
CNC
$14.3B
| $20.7M | 0.79% | 265,647 -39,979 | -13% | -$3.11M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.77% | 210,816 +199,477 | +1,759% | +$19.2M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.8M | 0.71% | 837,545 +13,116 | +2% | +$294K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 0.67% | 481,106 +71,204 | +17% | +$2.59M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 0.65% | 119,672 -3,689 | -3% | -$529K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.9M | 0.64% | 422,044 -9,267 | -2% | -$371K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 0.62% | 127,225 -8,014 | -6% | -$1.03M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.2M | 0.62% | 332,247 -24,119 | -7% | -$1.18M |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.2M | 0.62% | 647,976 -68,381 | -10% | -$1.71M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 0.61% | 77,371 -10,211 | -12% | -$2.11M |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.8M | 0.57% | 534,246 -24,143 | -4% | -$670K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.56% | 153,121 +144,883 | +1,759% | +$13.9M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 0.55% | 80,749 -4,433 | -5% | -$796K |
|
47
Nucor
NUE
$34.1B
| $13.1M | 0.5% | 122,077 -39,957 | -25% | -$4.27M |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.3M | 0.47% | 321,384 -6,377 | -2% | -$243K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 0.45% | 314,286 -38,702 | -11% | -$1.46M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $11.7M | 0.44% | 325,433 -34,217 | -10% | -$1.23M |
|