MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $11.1M | 0.51% |
49,780
+2,840
| +6% | +$633K |
|
|
52
W.R. Berkley
WRB
$27.4B
| $9.87M | 0.45% |
+298,217
| New | +$9.87M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.48M | 0.44% |
363,832
+312
| +0.1% | +$8.13K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.43M | 0.43% |
182,129
+5,005
| +3% | +$259K |
|
55
Centene
CNC
$14.8B
| $9.42M | 0.43% |
129,138
-1,061
| -0.8% | -$77.4K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $9.38M | 0.43% |
80,432
+3
| +0% | +$350 |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.32M | 0.43% |
86,838
+4,238
| +5% | +$455K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.15M | 0.42% |
168,532
+8,935
| +6% | +$485K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.05M | 0.42% |
191,633
-1,352
| -0.7% | -$63.8K |
|
60
Baxter International
BAX
$12.1B
| $8.96M | 0.41% |
111,317
-267
| -0.2% | -$21.5K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $8.71M | 0.4% |
+30,751
| New | +$8.71M |
|
62
Johnson & Johnson
JNJ
$429B
| $8.47M | 0.39% |
51,414
+1,782
| +4% | +$294K |
|
63
Commerce Bancshares
CBSH
$8.18B
| $8.42M | 0.39% |
137,250
-1,563
| -1% | -$95.9K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.07M | 0.37% |
295,714
+54,676
| +23% | +$1.49M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 0.36% |
22,222
+610
| +3% | +$216K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.65M | 0.35% |
168,132
+8,264
| +5% | +$376K |
|
67
PepsiCo
PEP
$203B
| $7.31M | 0.34% |
49,315
-2,887
| -6% | -$428K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.15M | 0.33% |
62,031
+5,851
| +10% | +$675K |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.12M | 0.33% |
35,781
+1
| +0% | +$199 |
|
70
iShares Core US REIT ETF
USRT
$3.05B
| $6.72M | 0.31% |
115,118
+6,034
| +6% | +$352K |
|
71
Lowe's Companies
LOW
$146B
| $6.54M | 0.3% |
33,711
+164
| +0.5% | +$31.8K |
|
72
JPMorgan Chase
JPM
$824B
| $6.21M | 0.29% |
39,900
+1,465
| +4% | +$228K |
|
73
Exxon Mobil
XOM
$477B
| $6.18M | 0.28% |
97,987
+11,868
| +14% | +$749K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $6.14M | 0.28% |
25,351
+345
| +1% | +$83.5K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 0.28% |
109,937
+4,838
| +5% | +$267K |
|