MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$95.4M
(+9.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
Marvell Technology
MRVL
|
$8.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
| 5 |
Match Group
MTCH
|
$3.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Principal Financial Group
PFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $5.38M | 0.47% |
48,640
-593
| -1% | -$65.6K |
|
52
Lowe's Companies
LOW
$147B
| $5.35M | 0.47% |
32,250
-2,290
| -7% | -$380K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.07M | 0.44% |
69,140
+2,320
| +3% | +$170K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.06M | 0.44% |
180,278
+52,930
| +42% | +$1.48M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.71M | 0.41% |
93,360
+18,565
| +25% | +$937K |
|
56
Vanguard S&P 500 ETF
VOO
$725B
| $4.57M | 0.4% |
14,838
-1,166
| -7% | -$359K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.53M | 0.39% |
265,048
+13,684
| +5% | +$234K |
|
58
Amazon
AMZN
$2.49T
| $4.14M | 0.36% |
26,300
+2,080
| +9% | +$327K |
|
59
iShares Core US REIT ETF
USRT
$3.07B
| $4.14M | 0.36% |
94,582
+8,243
| +10% | +$361K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $4.04M | 0.35% |
21,603
-1,055
| -5% | -$197K |
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $3.8M | 0.33% |
31,668
+3,655
| +13% | +$438K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 0.32% |
31,391
+184
| +0.6% | +$21.7K |
|
|
63
Match Group
MTCH
$9.02B
| $3.43M | 0.3% |
+30,999
| New | +$3.43M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.4M | 0.3% |
83,154
+31,955
| +62% | +$1.31M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.38M | 0.29% |
28,646
+2,541
| +10% | +$300K |
|
66
Brookfield
BN
$97.5B
| $3.35M | 0.29% |
126,224
-462
| -0.4% | -$12.3K |
|
67
Pfizer
PFE
$140B
| $3.33M | 0.29% |
95,521
+79,373
| +492% | +$2.76M |
|
68
Invesco QQQ Trust
QQQ
$365B
| $3.26M | 0.28% |
11,726
+426
| +4% | +$118K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.01M | 0.26% |
59,034
+1,976
| +3% | +$101K |
|
70
Danaher
DHR
$139B
| $3M | 0.26% |
15,705
-1,487
| -9% | -$284K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.97M | 0.26% |
36,776
+26,819
| +269% | +$2.17M |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.88M | 0.25% |
73,017
+21,604
| +42% | +$853K |
|
73
Target
TGT
$42.1B
| $2.8M | 0.24% |
17,761
-1,692
| -9% | -$266K |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $2.77M | 0.24% |
10,565
-9
| -0.1% | -$2.36K |
|
75
Gilead Sciences
GILD
$140B
| $2.71M | 0.24% |
42,918
-726
| -2% | -$45.9K |
|