MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.7B
| $17.7M | 0.35% |
1,285,014
+1,120,261
| +680% | +$15.5M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $16.7M | 0.33% |
133,663
+3,524
| +3% | +$441K |
|
53
iShares Global Infrastructure ETF
IGF
$7.98B
| $16.6M | 0.33% |
353,024
+106,303
| +43% | +$5M |
|
54
Centene
CNC
$14.3B
| $16.1M | 0.32% |
216,597
+10,057
| +5% | +$746K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $15.9M | 0.31% |
620,215
-11,877
| -2% | -$305K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 0.31% |
59,725
+13,030
| +28% | +$3.42M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $15.5M | 0.31% |
111,098
-61,287
| -36% | -$8.56M |
|
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.7M | 0.29% |
+166,063
| New | +$14.7M |
|
59
Invesco QQQ Trust
QQQ
$365B
| $14.1M | 0.28% |
34,341
+1,257
| +4% | +$515K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.4M | 0.26% |
128,293
+19,038
| +17% | +$1.99M |
|
61
Exxon Mobil
XOM
$477B
| $13M | 0.26% |
129,865
+2,085
| +2% | +$208K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $13M | 0.26% |
111,647
+11,664
| +12% | +$1.36M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 0.23% |
76,165
-1,825
| -2% | -$283K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $11.8M | 0.23% |
83,544
-84,751
| -50% | -$11.9M |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $11.8M | 0.23% |
504,302
+20,934
| +4% | +$488K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 0.23% |
120,902
-763
| -0.6% | -$73.9K |
|
67
Vanguard Total World Stock ETF
VT
$51.5B
| $11.4M | 0.23% |
110,754
-629
| -0.6% | -$64.7K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $11M | 0.22% |
211,191
-17,052
| -7% | -$888K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $10.9M | 0.22% |
105,786
-5,499
| -5% | -$567K |
|
70
O'Reilly Automotive
ORLY
$88.6B
| $10.8M | 0.21% |
170,250
+161,355
| +1,814% | +$10.2M |
|
71
UnitedHealth
UNH
$279B
| $10.5M | 0.21% |
19,916
+2,285
| +13% | +$1.2M |
|
72
Johnson & Johnson
JNJ
$430B
| $10.3M | 0.2% |
65,473
-2,002
| -3% | -$314K |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.89M | 0.2% |
203,067
-6,494
| -3% | -$316K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $8.9M | 0.18% |
75,931
+1,507
| +2% | +$177K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $8.79M | 0.17% |
88,643
+71,183
| +408% | +$7.06M |
|