MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$381M
(+15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
330
Reduced
75
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.46% |
558,389
+32,888
| +6% | +$792K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.2M | 0.45% |
12,788
-218,641
| -94% | -$226M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $12.8M | 0.44% |
204,657
+11,736
| +6% | +$733K |
|
54
Keurig Dr Pepper
KDP
$39.7B
| $12.7M | 0.43% |
+359,650
| New | +$12.7M |
|
55
Emerson Electric
EMR
$74.9B
| $12.2M | 0.42% |
153,382
+124,468
| +430% | +$9.9M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.7M | 0.4% |
86,221
+14,356
| +20% | +$1.95M |
|
57
Equifax
EFX
$29.6B
| $11M | 0.37% |
60,067
+50,316
| +516% | +$9.2M |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.9M | 0.37% |
273,797
+29,162
| +12% | +$1.16M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 0.37% |
134,526
+24,159
| +22% | +$1.94M |
|
60
Johnson & Johnson
JNJ
$431B
| $10.8M | 0.37% |
60,892
+8,491
| +16% | +$1.51M |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $10.7M | 0.36% |
446,542
+85,498
| +24% | +$2.05M |
|
62
JPMorgan Chase
JPM
$835B
| $10.7M | 0.36% |
92,446
+6,420
| +7% | +$740K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.36% |
245,438
+5,008
| +2% | +$217K |
|
64
LPL Financial
LPLA
$28.8B
| $10.1M | 0.35% |
54,819
+52,454
| +2,218% | +$9.68M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.1M | 0.34% |
241,369
+24,157
| +11% | +$1.01M |
|
66
Commerce Bancshares
CBSH
$8.23B
| $9.74M | 0.33% |
171,730
+15,203
| +10% | +$862K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $9.6M | 0.33% |
34,234
+9,271
| +37% | +$2.6M |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $9.1M | 0.31% |
176,342
+52,405
| +42% | +$2.7M |
|
69
Pfizer
PFE
$140B
| $8.97M | 0.31% |
171,028
+24,862
| +17% | +$1.3M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $8.67M | 0.3% |
73,698
+2,356
| +3% | +$277K |
|
71
PepsiCo
PEP
$201B
| $8.44M | 0.29% |
50,642
+8,480
| +20% | +$1.41M |
|
72
Exxon Mobil
XOM
$479B
| $8.39M | 0.29% |
97,992
+10,596
| +12% | +$907K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.9M | 0.27% |
77,779
+36,564
| +89% | +$3.71M |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.81M | 0.27% |
224,619
+12,559
| +6% | +$437K |
|
75
iShares Russell 1000 ETF
IWB
$43.5B
| $7.62M | 0.26% |
36,658
+9,901
| +37% | +$2.06M |
|