MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
84
Reduced
341
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 0.44% | 258,273 +245,485 | +1,920% | +$10.9M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 0.42% | 195,572 -9,085 | -4% | -$509K |
|
53
Amazon
AMZN
$2.44T
| $10.9M | 0.42% | 96,796 -31,459 | -25% | -$3.55M |
|
54
Lam Research
LRCX
$127B
| $10.2M | 0.39% | 27,986 -9,360 | -25% | -$3.43M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 0.38% | 273,527 +32,158 | +13% | +$1.17M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.86M | 0.38% | 217,634 -5,637 | -3% | -$255K |
|
57
Johnson & Johnson
JNJ
$427B
| $9.85M | 0.38% | 60,266 -626 | -1% | -$102K |
|
58
JPMorgan Chase
JPM
$829B
| $9.68M | 0.37% | 92,670 +224 | +0.2% | +$23.4K |
|
59
Argent Mid Cap ETF
AMID
$109M
| $9.59M | 0.37% | +450,057 | New | +$9.59M |
|
60
LPL Financial
LPLA
$29.2B
| $9.53M | 0.36% | 43,606 -11,213 | -20% | -$2.45M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.51M | 0.36% | 246,924 +1,486 | +0.6% | +$57.3K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.46M | 0.36% | 130,375 -4,151 | -3% | -$301K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.43M | 0.36% | 73,171 -13,050 | -15% | -$1.68M |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.42M | 0.36% | 244,321 -29,476 | -11% | -$1.14M |
|
65
Commerce Bancshares
CBSH
$8.27B
| $8.59M | 0.33% | 129,867 -18,480 | -12% | -$1.22M |
|
66
Pfizer
PFE
$141B
| $7.86M | 0.3% | 179,662 +8,634 | +5% | +$378K |
|
67
Exxon Mobil
XOM
$487B
| $7.64M | 0.29% | 87,504 -10,488 | -11% | -$916K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $7.59M | 0.29% | 70,770 -2,928 | -4% | -$314K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 0.28% | 27,853 -6,381 | -19% | -$1.71M |
|
70
Truist Financial
TFC
$60.4B
| $7.35M | 0.28% | 168,856 +143,197 | +558% | +$6.23M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.35M | 0.28% | 72,273 +7,129 | +11% | +$725K |
|
72
PepsiCo
PEP
$204B
| $7.32M | 0.28% | 44,843 -5,799 | -11% | -$947K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.17M | 0.27% | 230,928 +6,309 | +3% | +$196K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.77M | 0.26% | 70,526 -7,253 | -9% | -$697K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $6.76M | 0.26% | 147,673 -28,669 | -16% | -$1.31M |
|