MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.37% |
96,786
-15,231
| -14% | -$493K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.07M | 0.37% |
105,601
+41,918
| +66% | +$1.22M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.36% |
10
-7
| -41% | -$2.14M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $2.98M | 0.35% |
16,938
-14,677
| -46% | -$2.58M |
|
55
Microsoft
MSFT
$3.77T
| $2.92M | 0.35% |
28,739
-6,383
| -18% | -$648K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.35% |
27,261
-4
| -0% | -$426 |
|
57
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.88M | 0.34% |
76,588
-1,682
| -2% | -$63.3K |
|
58
Gilead Sciences
GILD
$140B
| $2.76M | 0.33% |
44,189
+8
| +0% | +$500 |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.63M | 0.31% |
90,072
-3,688
| -4% | -$108K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.31% |
70,162
+3,479
| +5% | +$129K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.3% |
15,013
-585
| -4% | -$97.1K |
|
62
Principal Financial Group
PFG
$17.9B
| $2.48M | 0.3% |
56,124
-2,204
| -4% | -$97.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 0.3% |
41,474
-14,702
| -26% | -$878K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 0.28% |
46,784
+26,151
| +127% | +$1.29M |
|
65
Exxon Mobil
XOM
$487B
| $2.28M | 0.27% |
33,392
-12,046
| -27% | -$821K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.26% |
19,739
+326
| +2% | +$36.2K |
|
67
Boeing
BA
$177B
| $2.11M | 0.25% |
6,543
+134
| +2% | +$43.2K |
|
68
Allstate
ALL
$53.6B
| $2.1M | 0.25% |
25,390
+9
| +0% | +$744 |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.1M | 0.25% |
139,018
+2,546
| +2% | +$38.4K |
|
70
Procter & Gamble
PG
$368B
| $2.07M | 0.25% |
22,487
+238
| +1% | +$21.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 0.24% |
26,606
-4,956
| -16% | -$370K |
|
72
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.9M | 0.23% |
+70,366
| New | +$1.9M |
|
73
Verizon
VZ
$186B
| $1.83M | 0.22% |
32,568
-3,215
| -9% | -$181K |
|
74
Wynn Resorts
WYNN
$13.2B
| $1.8M | 0.21% |
18,219
-16
| -0.1% | -$1.58K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.74M | 0.21% |
25,287
+8,156
| +48% | +$562K |
|