MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $4.12M | 0.35% |
34,377
+637
| +2% | +$76.3K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $4.1M | 0.34% |
60,406
+2,896
| +5% | +$197K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.04M | 0.34% |
107,502
+1,522
| +1% | +$57.2K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 0.33% |
19,012
+4,289
| +29% | +$883K |
|
55
Brookfield
BN
$98.3B
| $3.9M | 0.33% |
67,457
-315
| -0.5% | -$18.2K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.31% |
27,176
+5,267
| +24% | +$719K |
|
57
IAC Inc
IAC
$2.94B
| $3.58M | 0.3% |
14,363
-11
| -0.1% | -$2.74K |
|
58
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.58M | 0.3% |
74,196
+12
| +0% | +$579 |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.28% |
10
| – | – |
|
60
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.33M | 0.28% |
28,498
-2,738
| -9% | -$320K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.28% |
29,572
-754
| -2% | -$84.7K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $3.28M | 0.28% |
18,378
-231
| -1% | -$41.2K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.12M | 0.26% |
89,957
+4,580
| +5% | +$159K |
|
64
Principal Financial Group
PFG
$17.9B
| $3.11M | 0.26% |
56,455
-160
| -0.3% | -$8.8K |
|
65
iShares Core US REIT ETF
USRT
$3.09B
| $2.86M | 0.24% |
52,299
+1,408
| +3% | +$76.9K |
|
66
JPMorgan Chase
JPM
$829B
| $2.8M | 0.23% |
20,072
+300
| +2% | +$41.8K |
|
67
Gilead Sciences
GILD
$140B
| $2.72M | 0.23% |
41,874
-4,402
| -10% | -$286K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.23% |
61,530
-4,901
| -7% | -$216K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.68M | 0.22% |
35,418
+14,179
| +67% | +$1.07M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.22% |
49,842
| – | – |
|
71
Allstate
ALL
$53.6B
| $2.66M | 0.22% |
23,637
-112
| -0.5% | -$12.6K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.21% |
8,560
+1,832
| +27% | +$542K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.47M | 0.21% |
12,794
-1,255
| -9% | -$243K |
|
|
74
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.19% |
15,671
-24,644
| -61% | -$3.59M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.19% |
10,649
+623
| +6% | +$132K |
|