MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $15.4M | 0.35% |
632,092
-17,723
| -3% | -$431K |
|
52
Amazon
AMZN
$2.41T
| $15.3M | 0.35% |
120,123
-65
| -0.1% | -$8.26K |
|
53
Exxon Mobil
XOM
$477B
| $15M | 0.34% |
127,780
+687
| +0.5% | +$80.8K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.3M | 0.32% |
130,139
+24,923
| +24% | +$2.73M |
|
55
Centene
CNC
$14.8B
| $14.2M | 0.32% |
206,540
+1,026
| +0.5% | +$70.7K |
|
56
JPMorgan Chase
JPM
$824B
| $13.9M | 0.32% |
95,871
-52
| -0.1% | -$7.54K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.27% |
33,084
-1,817
| -5% | -$651K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.27% |
301,373
+14,095
| +5% | +$553K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.2M | 0.25% |
228,243
+8,949
| +4% | +$438K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $11M | 0.25% |
46,695
+1,194
| +3% | +$280K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.7M | 0.24% |
483,368
+63,052
| +15% | +$1.39M |
|
62
iShares Global Infrastructure ETF
IGF
$7.95B
| $10.7M | 0.24% |
246,721
+77,695
| +46% | +$3.36M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.6M | 0.24% |
77,990
+8,761
| +13% | +$1.19M |
|
64
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.24% |
67,475
-1,141
| -2% | -$178K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 0.24% |
121,665
+3,566
| +3% | +$308K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.4M | 0.24% |
99,983
+13,257
| +15% | +$1.38M |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $10.4M | 0.24% |
111,383
-21,422
| -16% | -$2M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.98M | 0.23% |
109,255
+17,486
| +19% | +$1.6M |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.93M | 0.23% |
111,285
+11,124
| +11% | +$992K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.18M | 0.21% |
209,561
+824
| +0.4% | +$36.1K |
|
71
UnitedHealth
UNH
$279B
| $8.89M | 0.2% |
17,631
+685
| +4% | +$345K |
|
72
Procter & Gamble
PG
$370B
| $8.63M | 0.2% |
59,167
+1,581
| +3% | +$231K |
|
73
PepsiCo
PEP
$203B
| $8.57M | 0.19% |
50,550
-861
| -2% | -$146K |
|
74
Albemarle
ALB
$9.43B
| $8.1M | 0.18% |
47,620
+21
| +0% | +$3.57K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $8.01M | 0.18% |
74,424
+1,480
| +2% | +$159K |
|