MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.71%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.46B
AUM Growth
+$290M
(+13%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.37% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $11.5M | 0.47% |
448,944
+63,568
| +16% | +$1.63M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $11.3M | 0.46% |
224,469
+17,606
| +9% | +$887K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.1M | 0.45% |
223,563
+15,894
| +8% | +$791K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $10.1M | 0.41% |
373,804
+41,404
| +12% | +$1.12M |
|
55
Invesco QQQ Trust
QQQ
$365B
| $9.92M | 0.4% |
24,942
-829
| -3% | -$330K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9.16M | 0.37% |
185,180
+3,296
| +2% | +$163K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $8.68M | 0.35% |
70,805
-8,780
| -11% | -$1.08M |
|
58
Pfizer
PFE
$140B
| $8.48M | 0.34% |
143,590
-632
| -0.4% | -$37.3K |
|
59
Johnson & Johnson
JNJ
$430B
| $8.45M | 0.34% |
49,418
+848
| +2% | +$145K |
|
60
iShares Core US REIT ETF
USRT
$3.08B
| $8.24M | 0.33% |
121,867
-3,828
| -3% | -$259K |
|
61
Commerce Bancshares
CBSH
$8.22B
| $8.1M | 0.33% |
136,359
-891
| -0.6% | -$52.9K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $8.06M | 0.33% |
6,766
-176,916
| -96% | -$211M |
|
63
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.72M | 0.31% |
35,778
-2
| -0% | -$431 |
|
64
Bank of America
BAC
$373B
| $7.67M | 0.31% |
172,398
+111,173
| +182% | +$4.95M |
|
65
PepsiCo
PEP
$203B
| $7.38M | 0.3% |
42,473
-623
| -1% | -$108K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 0.29% |
62,114
-962
| -2% | -$110K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $7M | 0.28% |
26,472
+255
| +1% | +$67.4K |
|
68
JPMorgan Chase
JPM
$826B
| $6.9M | 0.28% |
43,555
+2,661
| +7% | +$421K |
|
69
Danaher
DHR
$140B
| $6.86M | 0.28% |
23,527
+841
| +4% | +$245K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.51M | 0.26% |
85,528
+4,498
| +6% | +$342K |
|
71
Brookfield
BN
$97.5B
| $6.11M | 0.25% |
98,924
-26,232
| -21% | -$1.62M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.98M | 0.24% |
122,354
+5,443
| +5% | +$266K |
|
73
Exxon Mobil
XOM
$477B
| $5.8M | 0.24% |
94,852
+2,298
| +2% | +$141K |
|
74
Lam Research
LRCX
$124B
| $5.7M | 0.23% |
79,200
+68,290
| +626% | +$4.91M |
|
75
Tesla
TSLA
$1.08T
| $5.69M | 0.23% |
16,155
+426
| +3% | +$150K |
|