MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.13M | 0.43% |
163,166
+15,747
| +11% | +$399K |
|
52
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.12M | 0.43% |
35,783
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$729B
| $4.05M | 0.42% |
17,093
+8,533
| +100% | +$2.02M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.02M | 0.42% |
26,711
-4,036
| -13% | -$608K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.95M | 0.41% |
138,862
+31,360
| +29% | +$893K |
|
56
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.82M | 0.4% |
65,720
+3,740
| +6% | +$217K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.53M | 0.37% |
+85,982
| New | +$3.53M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.37% |
30,528
+956
| +3% | +$110K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $3.48M | 0.36% |
77,888
+2,528
| +3% | +$113K |
|
60
Gilead Sciences
GILD
$140B
| $3.2M | 0.33% |
42,804
+930
| +2% | +$69.5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.1M | 0.32% |
107,745
+12,685
| +13% | +$365K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.06M | 0.32% |
112,586
+34,204
| +44% | +$928K |
|
63
Brookfield
BN
$99.3B
| $2.99M | 0.31% |
189,637
+63,594
| +50% | +$1M |
|
64
Lowe's Companies
LOW
$148B
| $2.91M | 0.3% |
33,794
-583
| -2% | -$50.2K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $2.82M | 0.29% |
31,053
+22,657
| +270% | +$2.06M |
|
66
iShares Core US REIT ETF
USRT
$3.07B
| $2.77M | 0.29% |
70,641
+18,342
| +35% | +$718K |
|
67
iShares Russell 1000 ETF
IWB
$43.4B
| $2.7M | 0.28% |
19,049
+671
| +4% | +$95K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 0.27% |
49,484
-358
| -0.7% | -$18.7K |
|
69
IAC Inc
IAC
$2.92B
| $2.57M | 0.27% |
80,356
-11
| -0% | -$352 |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.27% |
25,711
-1,465
| -5% | -$145K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.48M | 0.26% |
54,160
-2,836
| -5% | -$130K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.25% |
186,256
+44,584
| +31% | +$574K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.19M | 0.23% |
89,754
-203
| -0.2% | -$4.95K |
|
74
Allstate
ALL
$54.8B
| $2.06M | 0.21% |
22,479
-1,158
| -5% | -$106K |
|
75
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.21% |
15,336
-335
| -2% | -$43.9K |
|