MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.61M | 0.38% |
101,063
+4,277
| +4% | +$153K |
|
52
Boston Scientific
BSX
$156B
| $3.46M | 0.36% |
90,177
-570
| -0.6% | -$21.9K |
|
53
Microsoft
MSFT
$3.77T
| $3.29M | 0.34% |
27,929
-810
| -3% | -$95.5K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $3.28M | 0.34% |
25,247
+10,211
| +68% | +$1.33M |
|
55
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.12M | 0.33% |
76,600
+12
| +0% | +$489 |
|
56
Exxon Mobil
XOM
$487B
| $3.03M | 0.32% |
37,525
+4,133
| +12% | +$334K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.31% |
10
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.31% |
27,267
+6
| +0% | +$654 |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.89M | 0.3% |
87,030
-3,042
| -3% | -$101K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.29% |
14,894
-119
| -0.8% | -$22.5K |
|
61
Principal Financial Group
PFG
$17.9B
| $2.82M | 0.29% |
56,107
-17
| -0% | -$853 |
|
62
Pfizer
PFE
$141B
| $2.8M | 0.29% |
66,023
-9,029
| -12% | -$383K |
|
63
Gilead Sciences
GILD
$140B
| $2.73M | 0.28% |
41,917
-2,272
| -5% | -$148K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 0.26% |
20,512
+773
| +4% | +$95.5K |
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.45M | 0.26% |
147,261
+8,243
| +6% | +$137K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.24% |
26,924
+318
| +1% | +$27.6K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.33M | 0.24% |
42,528
-4,256
| -9% | -$233K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 0.24% |
89,235
+15,797
| +22% | +$411K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.24% |
56,790
-13,372
| -19% | -$547K |
|
70
Allstate
ALL
$53.6B
| $2.26M | 0.24% |
24,039
-1,351
| -5% | -$127K |
|
71
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.16M | 0.23% |
71,151
+785
| +1% | +$23.9K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.04M | 0.21% |
25,733
+446
| +2% | +$35.4K |
|
73
Procter & Gamble
PG
$368B
| $2.04M | 0.21% |
19,606
-2,881
| -13% | -$300K |
|
74
Centene
CNC
$14.3B
| $2.02M | 0.21% |
38,004
+23,277
| +158% | +$1.24M |
|
75
Boeing
BA
$177B
| $1.98M | 0.21% |
5,178
-1,365
| -21% | -$521K |
|