MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$252M
(+3.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
326
Reduced
231
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17B |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$408M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$170M |
| 5 |
Lam Research
LRCX
|
$133M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $68.5M | 0.96% |
162,589
+1,468
| +0.9% | +$619K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $68.5M | 0.96% |
1,099,386
+19,850
| +2% | +$1.24M |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $67.7M | 0.95% |
306,230
+1,886
| +0.6% | +$417K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 0.94% |
147,805
+2,736
| +2% | +$1.24M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.2M | 0.87% |
325,880
-2,839
| -0.9% | -$542K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $58.4M | 0.82% |
315,448
+2,633
| +0.8% | +$487K |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $49.6M | 0.7% |
542,600
+154,715
| +40% | +$14.1M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $49M | 0.69% |
1,025,575
-14,315
| -1% | -$685K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $48.5M | 0.68% |
845,635
-6,241
| -0.7% | -$358K |
|
|
35
iShares Global Infrastructure ETF
IGF
$7.98B
| $46.3M | 0.65% |
886,372
+373,639
| +73% | +$19.5M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.7M | 0.61% |
330,990
-16,127
| -5% | -$2.13M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $42.3M | 0.59% |
474,857
-10,031
| -2% | -$894K |
|
38
Argent Mid Cap ETF
AMID
$110M
| $42.2M | 0.59% |
1,236,643
+209,627
| +20% | +$7.15M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $42.1M | 0.59% |
1,581,682
+54,141
| +4% | +$1.44M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $40.8M | 0.57% |
320,031
+4,273
| +1% | +$545K |
|
41
Amazon
AMZN
$2.51T
| $39.9M | 0.56% |
181,709
+10,295
| +6% | +$2.26M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $38.1M | 0.53% |
865,783
-47,032
| -5% | -$2.07M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $37.1M | 0.52% |
1,435,140
-1,399,814
| -49% | -$36.2M |
|
44
NVIDIA
NVDA
$4.18T
| $37M | 0.52% |
275,403
+21,023
| +8% | +$2.82M |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $34M | 0.48% |
576,226
+44,230
| +8% | +$2.61M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $32.5M | 0.46% |
471,354
-15,448
| -3% | -$1.06M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28M | 0.39% |
460,339
-13,249
| -3% | -$805K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $26.3M | 0.37% |
194,250
-713
| -0.4% | -$96.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.8M | 0.36% |
136,508
+8,107
| +6% | +$1.53M |
|
50
Energy Transfer Partners
ET
$60.6B
| $25.7M | 0.36% |
1,311,045
+20,151
| +2% | +$395K |
|