MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
181
Reduced
78
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.16M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.48M | 0.47% |
153,748
+2,326
| +2% | +$98.1K |
|
|
52
Invesco QQQ Trust
QQQ
$365B
| $6.32M | 0.45% |
20,150
+8,424
| +72% | +$2.64M |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.23M | 0.45% |
35,782
+3
| +0% | +$522 |
|
54
PepsiCo
PEP
$203B
| $6.19M | 0.45% |
41,753
+808
| +2% | +$120K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.18M | 0.44% |
277,796
+12,748
| +5% | +$284K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.14M | 0.44% |
70,040
+900
| +1% | +$78.9K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.58M | 0.4% |
95,579
+2,219
| +2% | +$130K |
|
58
Amazon
AMZN
$2.49T
| $5.58M | 0.4% |
34,240
+7,940
| +30% | +$1.29M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.49M | 0.39% |
195,966
+15,688
| +9% | +$440K |
|
60
Vanguard S&P 500 ETF
VOO
$725B
| $5.38M | 0.39% |
15,639
+801
| +5% | +$275K |
|
61
Lowe's Companies
LOW
$147B
| $5.3M | 0.38% |
33,045
+795
| +2% | +$128K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $4.88M | 0.35% |
23,036
+1,433
| +7% | +$304K |
|
63
iShares Core US REIT ETF
USRT
$3.07B
| $4.82M | 0.35% |
99,463
+4,881
| +5% | +$236K |
|
64
Match Group
MTCH
$9.02B
| $4.72M | 0.34% |
31,245
+246
| +0.8% | +$37.2K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.26M | 0.31% |
90,299
+7,145
| +9% | +$337K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.24M | 0.3% |
30,981
+2,335
| +8% | +$319K |
|
67
Brookfield
BN
$97.4B
| $4.18M | 0.3% |
126,226
+2
| +0% | +$66 |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $4.14M | 0.3% |
31,015
-653
| -2% | -$87.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 0.28% |
33,057
+1,666
| +5% | +$197K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.69M | 0.27% |
38,067
+1,291
| +4% | +$125K |
|
71
Pfizer
PFE
$140B
| $3.49M | 0.25% |
94,757
-764
| -0.8% | -$28.1K |
|
72
Target
TGT
$42.1B
| $3.36M | 0.24% |
19,028
+1,267
| +7% | +$224K |
|
73
Danaher
DHR
$140B
| $3.35M | 0.24% |
16,991
+1,286
| +8% | +$253K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.34M | 0.24% |
61,915
+2,881
| +5% | +$155K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.22M | 0.23% |
48,618
+445
| +0.9% | +$29.5K |
|