MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$1.02B
(+39%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $13.6M | 0.37% |
248,728
-9,545
| -4% | -$520K |
|
52
iShares MSCI EAFE ETF
EFA
$65.8B
| $13M | 0.36% |
181,820
-13,752
| -7% | -$983K |
|
53
Exxon Mobil
XOM
$481B
| $12.4M | 0.34% |
107,051
+19,547
| +22% | +$2.27M |
|
54
JPMorgan Chase
JPM
$836B
| $12.3M | 0.34% |
88,220
-4,450
| -5% | -$623K |
|
55
Argent Mid Cap ETF
AMID
$108M
| $11.8M | 0.32% |
467,745
+17,688
| +4% | +$448K |
|
56
Keurig Dr Pepper
KDP
$39.4B
| $11.6M | 0.32% |
328,277
+2,844
| +0.9% | +$100K |
|
57
Lam Research
LRCX
$127B
| $11.4M | 0.31% |
227,250
-52,610
| -19% | -$2.63M |
|
58
Johnson & Johnson
JNJ
$428B
| $10.8M | 0.3% |
66,080
+5,814
| +10% | +$950K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10.7M | 0.29% |
253,913
-19,614
| -7% | -$824K |
|
60
Invesco QQQ Trust
QQQ
$366B
| $10.6M | 0.29% |
39,658
+11,805
| +42% | +$3.14M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $10.4M | 0.29% |
89,949
+17,676
| +24% | +$2.05M |
|
62
Pfizer
PFE
$139B
| $10.1M | 0.28% |
228,425
+48,763
| +27% | +$2.15M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.83M | 0.27% |
107,376
-22,999
| -18% | -$2.11M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $9.78M | 0.27% |
197,216
-49,708
| -20% | -$2.46M |
|
65
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.75M | 0.27% |
+106,870
| New | +$9.75M |
|
66
Commerce Bancshares
CBSH
$8.17B
| $9.28M | 0.25% |
153,712
+3,375
| +2% | +$204K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.26M | 0.25% |
199,437
-44,884
| -18% | -$2.08M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.22M | 0.25% |
60,640
-12,531
| -17% | -$1.91M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.81M | 0.24% |
373,520
-61,748
| -14% | -$1.46M |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $8.76M | 0.24% |
69,746
-1,024
| -1% | -$129K |
|
71
LPL Financial
LPLA
$28.7B
| $8.74M | 0.24% |
36,847
-6,759
| -16% | -$1.6M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.42M | 0.23% |
73,917
+3,391
| +5% | +$386K |
|
73
Amazon
AMZN
$2.51T
| $8.32M | 0.23% |
80,691
-16,105
| -17% | -$1.66M |
|
74
iShares Russell 1000 ETF
IWB
$43.4B
| $7.89M | 0.22% |
35,142
+3,925
| +13% | +$881K |
|
75
PepsiCo
PEP
$201B
| $7.86M | 0.22% |
45,978
+1,135
| +3% | +$194K |
|