MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.44M | 0.34% |
50,962
+9,045
| +22% | +$611K |
|
52
Lowe's Companies
LOW
$147B
| $3.34M | 0.33% |
33,109
-983
| -3% | -$99.2K |
|
53
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.32% |
56,095
-12
| -0% | -$695 |
|
54
Brookfield
BN
$97.4B
| $3.22M | 0.32% |
+125,843
| New | +$3.22M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.18M | 0.31% |
10
| – | – |
|
56
IAC Inc
IAC
$2.89B
| $3.12M | 0.31% |
+80,356
| New | +$3.12M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.3% |
27,696
+429
| +2% | +$47.8K |
|
58
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.08M | 0.3% |
35,195
+8,271
| +31% | +$723K |
|
59
Intel
INTC
$104B
| $3.05M | 0.3% |
63,672
-10,313
| -14% | -$494K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 0.3% |
158,748
+100,905
| +174% | +$1.92M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $3M | 0.3% |
17,965
+12,646
| +238% | +$2.11M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 0.29% |
113,834
+24,599
| +28% | +$645K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.9M | 0.29% |
74,590
+120
| +0.2% | +$4.66K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.86M | 0.28% |
52,820
+21,480
| +69% | +$1.16M |
|
65
Pfizer
PFE
$140B
| $2.74M | 0.27% |
66,738
-2,850
| -4% | -$117K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.74M | 0.27% |
65,572
+8,782
| +15% | +$366K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.71M | 0.27% |
21,333
+821
| +4% | +$104K |
|
68
iShares Core US REIT ETF
USRT
$3.07B
| $2.67M | 0.26% |
14,287
-4,758
| -25% | -$889K |
|
69
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.53M | 0.25% |
60,913
-15,687
| -20% | -$653K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.51M | 0.25% |
76,777
-40,649
| -35% | -$1.33M |
|
71
Allstate
ALL
$54.4B
| $2.41M | 0.24% |
23,690
-349
| -1% | -$35.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.23% |
15,076
+3,653
| +32% | +$575K |
|
73
Procter & Gamble
PG
$370B
| $2.2M | 0.22% |
20,018
+412
| +2% | +$45.2K |
|
74
JPMorgan Chase
JPM
$822B
| $2.07M | 0.2% |
18,524
+525
| +3% | +$58.7K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.04M | 0.2% |
+15,400
| New | +$2.04M |
|