MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.78M | 0.35% |
23,680
+8,604
| +57% | +$1.37M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.75M | 0.35% |
62,472
-7,622
| -11% | -$457K |
|
53
Lowe's Companies
LOW
$147B
| $3.71M | 0.35% |
33,740
+631
| +2% | +$69.4K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.69M | 0.35% |
146,916
+33,082
| +29% | +$831K |
|
55
Boston Scientific
BSX
$159B
| $3.69M | 0.34% |
90,637
+153
| +0.2% | +$6.23K |
|
56
Intel
INTC
$104B
| $3.67M | 0.34% |
71,182
+7,510
| +12% | +$387K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.63M | 0.34% |
105,980
+4,220
| +4% | +$145K |
|
58
Brookfield
BN
$97.4B
| $3.6M | 0.34% |
126,631
+788
| +0.6% | +$22.4K |
|
59
Commerce Bancshares
CBSH
$8.16B
| $3.49M | 0.33% |
77,069
-2,829
| -4% | -$128K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 0.32% |
30,326
+2,630
| +9% | +$298K |
|
61
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.3% |
56,615
+520
| +0.9% | +$29.7K |
|
62
IAC Inc
IAC
$2.89B
| $3.13M | 0.29% |
80,428
+72
| +0.1% | +$2.81K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.29% |
10
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $3.06M | 0.29% |
18,609
+17,049
| +1,093% | +$2.81M |
|
65
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.02M | 0.28% |
74,184
+13,271
| +22% | +$541K |
|
66
Gilead Sciences
GILD
$140B
| $2.93M | 0.27% |
46,276
-4,686
| -9% | -$297K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.85M | 0.27% |
73,615
-975
| -1% | -$37.7K |
|
68
iShares Core US REIT ETF
USRT
$3.07B
| $2.83M | 0.26% |
50,891
+36,604
| +256% | +$2.03M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.81M | 0.26% |
21,909
+576
| +3% | +$73.9K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.73M | 0.26% |
66,431
+859
| +1% | +$35.3K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.72M | 0.25% |
85,377
+8,600
| +11% | +$273K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.25% |
+49,842
| New | +$2.68M |
|
73
Allstate
ALL
$54.4B
| $2.58M | 0.24% |
23,749
+59
| +0.2% | +$6.41K |
|
74
Procter & Gamble
PG
$370B
| $2.54M | 0.24% |
20,405
+387
| +2% | +$48.1K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.51M | 0.23% |
28,098
+20,076
| +250% | +$1.79M |
|