MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.74M | 0.21% |
6,969
+328
| +5% | +$81.7K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.21% |
73,438
+34,328
| +88% | +$808K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73M | 0.21% |
15,036
-7,358
| -33% | -$845K |
|
79
JPMorgan Chase
JPM
$829B
| $1.72M | 0.21% |
17,650
-2,046
| -10% | -$200K |
|
80
Centene
CNC
$14.3B
| $1.7M | 0.2% |
14,727
+1,453
| +11% | +$168K |
|
81
Coca-Cola
KO
$297B
| $1.64M | 0.2% |
34,699
+20,095
| +138% | +$952K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.2% |
1,570
-265
| -14% | -$277K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.19% |
30,000
| – | – |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $1.59M | 0.19% |
24,229
-294
| -1% | -$19.2K |
|
85
Cisco
CSCO
$274B
| $1.55M | 0.18% |
35,772
-1,340
| -4% | -$58.1K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.18% |
6,462
+1,477
| +30% | +$339K |
|
87
Merck
MRK
$210B
| $1.41M | 0.17% |
18,388
+3,555
| +24% | +$272K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.17% |
10,717
+278
| +3% | +$36.4K |
|
89
Bank of America
BAC
$376B
| $1.37M | 0.16% |
55,519
+31,643
| +133% | +$780K |
|
90
Mastercard
MA
$538B
| $1.33M | 0.16% |
7,055
-9,537
| -57% | -$1.8M |
|
91
AT&T
T
$209B
| $1.31M | 0.16% |
45,830
-43,005
| -48% | -$1.23M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.14% |
9,008
-5,595
| -38% | -$739K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.14% |
1,133
-179
| -14% | -$185K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.14% |
15,088
+826
| +6% | +$63.1K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.14% |
17,144
-6
| -0% | -$402 |
|
96
AbbVie
ABBV
$372B
| $1.14M | 0.14% |
12,398
+8,523
| +220% | +$786K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.13% |
9,647
-252
| -3% | -$28.7K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.12% |
7,949
-2,150
| -21% | -$282K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.04M | 0.12% |
33,581
-5,101
| -13% | -$158K |
|
100
Norfolk Southern
NSC
$62.8B
| $963K | 0.11% |
6,440
+4,901
| +318% | +$733K |
|