MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.29%
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
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.97M | 0.46% |
93,594
+6,756
| +8% | +$719K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.64M | 0.44% |
385,376
+21,544
| +6% | +$539K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.59M | 0.44% |
207,669
+16,036
| +8% | +$740K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 0.43% |
25,771
+3,549
| +16% | +$1.27M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $9.13M | 0.42% |
79,585
-847
| -1% | -$97.2K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.1M | 0.42% |
181,884
+13,352
| +8% | +$668K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.02M | 0.42% |
332,400
+36,686
| +12% | +$995K |
|
58
Commerce Bancshares
CBSH
$8.18B
| $7.87M | 0.36% |
137,250
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $7.84M | 0.36% |
48,570
-2,844
| -6% | -$459K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.81M | 0.36% |
183,682
+15,550
| +9% | +$661K |
|
61
Centene
CNC
$14.8B
| $7.5M | 0.35% |
120,414
-8,724
| -7% | -$544K |
|
62
iShares Core US REIT ETF
USRT
$3.05B
| $7.37M | 0.34% |
125,695
+10,577
| +9% | +$620K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.24M | 0.33% |
63,076
+1,045
| +2% | +$120K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.09M | 0.33% |
35,780
-1
| -0% | -$198 |
|
65
JPMorgan Chase
JPM
$824B
| $6.69M | 0.31% |
40,894
+994
| +2% | +$163K |
|
66
PepsiCo
PEP
$203B
| $6.48M | 0.3% |
43,096
-6,219
| -13% | -$935K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $6.34M | 0.29% |
26,217
+866
| +3% | +$209K |
|
68
Pfizer
PFE
$141B
| $6.2M | 0.29% |
144,222
-9,200
| -6% | -$396K |
|
69
Danaher
DHR
$143B
| $6.12M | 0.28% |
22,686
+812
| +4% | +$219K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 0.27% |
116,911
+6,974
| +6% | +$351K |
|
71
Exxon Mobil
XOM
$477B
| $5.44M | 0.25% |
92,554
-5,433
| -6% | -$320K |
|
72
Brookfield
BN
$97.7B
| $5.41M | 0.25% |
125,156
| – | – |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.3M | 0.24% |
81,030
+1,642
| +2% | +$107K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.91M | 0.23% |
32,220
-181
| -0.6% | -$27.6K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.84M | 0.22% |
37,204
+5,183
| +16% | +$674K |
|