MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.09%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
362
Reduced
72
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$59.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$36M |
| 5 |
Vanguard Value ETF
VTV
|
$33.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 2 |
Archer Daniels Midland
ADM
|
$39.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$27.9M |
| 4 |
LPL Financial
LPLA
|
$8.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 10.03% |
| 2 | Technology | 4.58% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $14.2M | 0.34% |
26,823
+4,098
| +18% | +$2.17M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.33% |
131,639
-57,911
| -31% | -$6.02M |
|
53
Argent Mid Cap ETF
AMID
$108M
| $13.5M | 0.32% |
549,344
+81,599
| +17% | +$2M |
|
54
Exxon Mobil
XOM
$477B
| $13.4M | 0.32% |
121,993
+14,942
| +14% | +$1.64M |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.3M | 0.32% |
534,238
+14,101
| +3% | +$352K |
|
56
JPMorgan Chase
JPM
$824B
| $12.9M | 0.31% |
98,631
+10,411
| +12% | +$1.36M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.31% |
39,839
+181
| +0.5% | +$58.1K |
|
58
Amazon
AMZN
$2.41T
| $11.8M | 0.28% |
114,081
+33,390
| +41% | +$3.45M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $11.5M | 0.28% |
324,884
-3,393
| -1% | -$120K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.4M | 0.27% |
281,443
+27,530
| +11% | +$1.11M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.4M | 0.27% |
103,310
+13,361
| +15% | +$1.47M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 0.27% |
118,716
+11,340
| +11% | +$1.06M |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.5M | 0.25% |
216,574
+19,358
| +10% | +$939K |
|
64
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.25% |
67,739
+1,659
| +3% | +$257K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $9.85M | 0.24% |
108,034
+1,164
| +1% | +$106K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $9.7M | 0.23% |
43,068
+7,926
| +23% | +$1.79M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.43M | 0.23% |
200,991
+14,231
| +8% | +$668K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.41M | 0.23% |
68,650
+8,010
| +13% | +$1.1M |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.3M | 0.22% |
211,658
+12,221
| +6% | +$537K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.95M | 0.21% |
84,244
+10,327
| +14% | +$1.1M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.72M | 0.21% |
93,220
+18,950
| +26% | +$1.77M |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $8.71M | 0.21% |
74,350
+4,604
| +7% | +$539K |
|
73
PepsiCo
PEP
$203B
| $8.43M | 0.2% |
46,249
+271
| +0.6% | +$49.4K |
|
74
Pfizer
PFE
$141B
| $7.99M | 0.19% |
195,865
-32,560
| -14% | -$1.33M |
|
75
Commerce Bancshares
CBSH
$8.18B
| $7.93M | 0.19% |
135,836
-3,585
| -3% | -$209K |
|