MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.99M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Emerson Electric
EMR
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.54M |
| 2 |
Lowe's Companies
LOW
|
$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CarMax
KMX
$9.04B
| $1.62M | 0.24% |
+2,500
| New | +$1.62M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.24% |
34,187
+50
| +0.1% | +$2.36K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.24% |
11,929
+115
| +1% | +$15.5K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.41M | 0.21% |
15,758
-460
| -3% | -$41K |
|
55
Wells Fargo
WFC
$258B
| $1.37M | 0.21% |
22,627
+372
| +2% | +$22.6K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.32M | 0.2% |
123,978
+35,376
| +40% | +$376K |
|
57
Jack in the Box
JACK
$339M
| $1.3M | 0.2% |
13,294
-3,000
| -18% | -$294K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.18% |
20,170
-350
| -2% | -$21.1K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.22M | 0.18% |
7,559
+806
| +12% | +$130K |
|
60
Comcast
CMCSA
$125B
| $1.22M | 0.18% |
30,337
-8,072
| -21% | -$323K |
|
61
Post Holdings
POST
$6.03B
| $1.21M | 0.18% |
23,351
-1,123
| -5% | -$58.2K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.18% |
4,893
| – | – |
|
63
Brookfield
BN
$97.7B
| $1.16M | 0.18% |
49,889
| – | – |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.17% |
10,066
+1,609
| +19% | +$180K |
|
65
Citigroup
C
$175B
| $1.08M | 0.16% |
14,566
+3,150
| +28% | +$234K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.16% |
8,167
+191
| +2% | +$25.4K |
|
67
Lincoln National
LNC
$8.21B
| $1.05M | 0.16% |
13,715
-280
| -2% | -$21.5K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.16% |
8,162
+233
| +3% | +$29.7K |
|
69
Cisco
CSCO
$268B
| $1.02M | 0.15% |
26,544
-452
| -2% | -$17.3K |
|
70
UnitedHealth
UNH
$279B
| $1M | 0.15% |
4,534
-25
| -0.5% | -$5.51K |
|
71
Bank of America
BAC
$371B
| $988K | 0.15% |
33,475
+177
| +0.5% | +$5.22K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $957K | 0.14% |
11,528
+1,180
| +11% | +$98K |
|
73
Prudential Financial
PRU
$37.8B
| $952K | 0.14% |
8,283
+2,452
| +42% | +$282K |
|
74
Hartford Financial Services
HIG
$37.4B
| $948K | 0.14% |
16,845
| – | – |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $923K | 0.14% |
19,250
| – | – |
|