MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $35.2M | 0.96% |
156,976
+17,602
| +13% | +$3.94M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $34.9M | 0.96% |
2,001,804
+59,464
| +3% | +$1.04M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $33.6M | 0.92% |
166,080
+15,673
| +10% | +$3.17M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32.9M | 0.9% |
167,991
+24,142
| +17% | +$4.73M |
|
30
Microsoft
MSFT
$3.76T
| $32M | 0.88% |
129,040
-4,747
| -4% | -$1.18M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.7M | 0.87% |
599,910
-16,435
| -3% | -$869K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.3M | 0.86% |
196,049
+11,535
| +6% | +$1.84M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $29.6M | 0.81% |
479,340
-16,114
| -3% | -$996K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.73% |
86,101
+4,455
| +5% | +$1.38M |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $25.3M | 0.69% |
528,508
-72,254
| -12% | -$3.45M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23M | 0.63% |
502,824
+21,718
| +5% | +$992K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.6M | 0.62% |
130,721
+11,049
| +9% | +$1.91M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $21.8M | 0.6% |
854,368
+16,823
| +2% | +$430K |
|
39
Centene
CNC
$14.8B
| $20.5M | 0.56% |
268,787
+3,140
| +1% | +$239K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $19.7M | 0.54% |
212,782
+175,865
| +476% | +$16.3M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.52% |
189,550
-21,266
| -10% | -$2.12M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.6M | 0.51% |
303,833
-28,414
| -9% | -$1.74M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.3M | 0.5% |
118,173
-9,052
| -7% | -$1.4M |
|
44
Albemarle
ALB
$9.43B
| $18.2M | 0.5% |
83,974
+34
| +0% | +$7.37K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $17.9M | 0.49% |
689,766
+41,790
| +6% | +$1.08M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.7M | 0.46% |
70,777
-6,594
| -9% | -$1.56M |
|
47
Nucor
NUE
$33.3B
| $16.1M | 0.44% |
95,201
-26,876
| -22% | -$4.54M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15M | 0.41% |
668,618
+40,046
| +6% | +$896K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.38% |
141,945
-11,176
| -7% | -$1.1M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $14M | 0.38% |
520,137
-14,109
| -3% | -$380K |
|