MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.9M | 1.09% |
960,105
+112,115
| +13% | +$5.59M |
|
27
Microsoft
MSFT
$3.78T
| $47.6M | 1.08% |
150,861
-1,026
| -0.7% | -$324K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 1.03% |
128,937
-1,617
| -1% | -$566K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $44.3M | 1.01% |
2,059,917
+103,728
| +5% | +$2.23M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $44M | 1% |
2,590,512
+108,768
| +4% | +$1.85M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $40M | 0.91% |
387,085
-1,681
| -0.4% | -$174K |
|
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.5M | 0.85% |
325,692
-20,886
| -6% | -$2.4M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $36.9M | 0.84% |
243,107
+11,078
| +5% | +$1.68M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.7M | 0.81% |
232,353
+13,225
| +6% | +$2.03M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $33.8M | 0.77% |
212,061
+19,605
| +10% | +$3.13M |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $32M | 0.73% |
597,657
+13,739
| +2% | +$735K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $31.5M | 0.72% |
720,841
+72,708
| +11% | +$3.18M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $29.1M | 0.66% |
579,028
-2,774
| -0.5% | -$139K |
|
|
39
Schwab US REIT ETF
SCHH
$8.29B
| $27.1M | 0.62% |
1,528,754
-584,484
| -28% | -$10.4M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.3M | 0.55% |
1,016,897
+29,519
| +3% | +$707K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.3M | 0.53% |
411,973
+10,623
| +3% | +$600K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $23.2M | 0.53% |
1,117,960
+142,988
| +15% | +$2.96M |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.6M | 0.51% |
172,385
-5,050
| -3% | -$661K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $22.2M | 0.5% |
168,295
-5,386
| -3% | -$710K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.2M | 0.44% |
278,814
+17,057
| +7% | +$1.18M |
|
46
Nucor
NUE
$33.3B
| $19.2M | 0.44% |
122,744
-115
| -0.1% | -$18K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.1M | 0.43% |
84,989
+2,797
| +3% | +$627K |
|
48
Lam Research
LRCX
$127B
| $15.9M | 0.36% |
253,340
-12,360
| -5% | -$775K |
|
49
Argent Mid Cap ETF
AMID
$110M
| $15.8M | 0.36% |
608,195
+43,337
| +8% | +$1.12M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.6M | 0.35% |
534,238
| – | – |
|