MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$500M
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.5M | 0.5% |
92,160
+22,120
| +32% | +$2.28M |
|
52
Baxter International
BAX
$12.1B
| $9.41M | 0.5% |
111,584
+9,129
| +9% | +$770K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $9.18M | 0.49% |
80,429
+8,033
| +11% | +$917K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.06M | 0.48% |
363,520
+85,724
| +31% | +$2.14M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.03M | 0.48% |
177,124
+13,162
| +8% | +$671K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.83M | 0.47% |
192,985
-2,609
| -1% | -$119K |
|
57
Commerce Bancshares
CBSH
$8.23B
| $8.75M | 0.46% |
138,813
-3,458
| -2% | -$218K |
|
58
Centene
CNC
$14.1B
| $8.32M | 0.44% |
130,199
+8,427
| +7% | +$539K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.31M | 0.44% |
159,597
+117,210
| +277% | +$6.1M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.3M | 0.44% |
82,600
+6,057
| +8% | +$608K |
|
61
Johnson & Johnson
JNJ
$431B
| $8.16M | 0.43% |
49,632
+32,565
| +191% | +$5.35M |
|
62
PepsiCo
PEP
$201B
| $7.38M | 0.39% |
52,202
+10,449
| +25% | +$1.48M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7M | 0.37% |
159,868
+6,120
| +4% | +$268K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $6.9M | 0.36% |
21,612
+1,462
| +7% | +$467K |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $6.61M | 0.35% |
35,780
-2
| -0% | -$370 |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $6.5M | 0.34% |
241,038
+45,072
| +23% | +$1.22M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.4M | 0.34% |
56,180
+23,123
| +70% | +$2.63M |
|
68
Lowe's Companies
LOW
$148B
| $6.38M | 0.34% |
33,547
+502
| +2% | +$95.5K |
|
69
JPMorgan Chase
JPM
$835B
| $5.85M | 0.31% |
38,435
+13,779
| +56% | +$2.1M |
|
70
iShares Core US REIT ETF
USRT
$3.08B
| $5.72M | 0.3% |
109,084
+9,621
| +10% | +$504K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 0.3% |
105,099
+59,579
| +131% | +$3.18M |
|
72
iShares Russell 1000 ETF
IWB
$43.5B
| $5.6M | 0.3% |
25,006
+1,970
| +9% | +$441K |
|
|
ALLK
73
DELISTED
Allakos
ALLK
| $5.12M | 0.27% |
+44,564
| New | +$5.12M |
|
74
Pfizer
PFE
$140B
| $4.95M | 0.26% |
136,600
+41,843
| +44% | +$1.52M |
|
75
Exxon Mobil
XOM
$479B
| $4.81M | 0.25% |
86,119
+42,475
| +97% | +$2.37M |
|