MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argent Mid Cap ETF
AMID
$108M
| $15.1M | 0.34% |
564,858
+15,514
| +3% | +$416K |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.1M | 0.31% |
534,238
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $14M | 0.31% |
95,923
-2,708
| -3% | -$394K |
|
54
Centene
CNC
$14.8B
| $13.9M | 0.31% |
205,514
-84,738
| -29% | -$5.72M |
|
55
Exxon Mobil
XOM
$477B
| $13.6M | 0.3% |
127,093
+5,100
| +4% | +$547K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.29% |
34,901
-4,938
| -12% | -$1.82M |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $12.9M | 0.29% |
132,805
-35,500
| -21% | -$3.44M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $12.1M | 0.27% |
105,216
+1,906
| +2% | +$219K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.26% |
287,278
+5,835
| +2% | +$237K |
|
60
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.25% |
68,616
+877
| +1% | +$145K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.3M | 0.25% |
118,099
-617
| -0.5% | -$58.9K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $11.1M | 0.25% |
45,501
+2,433
| +6% | +$593K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.7M | 0.24% |
219,294
+2,720
| +1% | +$133K |
|
|
64
Albemarle
ALB
$9.43B
| $10.6M | 0.24% |
47,599
-51,508
| -52% | -$11.5M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.75M | 0.22% |
69,229
+579
| +0.8% | +$81.5K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.7M | 0.21% |
420,316
+18,334
| +5% | +$423K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.58M | 0.21% |
208,737
-2,921
| -1% | -$134K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.53M | 0.21% |
86,726
+2,482
| +3% | +$273K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.52M | 0.21% |
100,161
+6,941
| +7% | +$660K |
|
70
PepsiCo
PEP
$203B
| $9.52M | 0.21% |
51,411
+5,162
| +11% | +$956K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.87M | 0.2% |
91,769
+5,080
| +6% | +$491K |
|
72
Procter & Gamble
PG
$370B
| $8.74M | 0.19% |
57,586
+8,818
| +18% | +$1.34M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $8.26M | 0.18% |
72,944
-1,406
| -2% | -$159K |
|
74
Equifax
EFX
$29.3B
| $8.19M | 0.18% |
34,802
-161
| -0.5% | -$37.9K |
|
75
UnitedHealth
UNH
$279B
| $8.14M | 0.18% |
16,946
+2,109
| +14% | +$1.01M |
|