MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $1.99M | 0.21% |
16,194
+2,208
| +16% | +$271K |
|
77
Invesco QQQ Trust
QQQ
$366B
| $1.88M | 0.2% |
9,890
-759
| -7% | -$145K |
|
78
Amazon
AMZN
$2.5T
| $1.86M | 0.19% |
19,040
+4,660
| +32% | +$454K |
|
79
UnitedHealth
UNH
$280B
| $1.85M | 0.19% |
7,398
+632
| +9% | +$158K |
|
80
Target
TGT
$42.2B
| $1.79M | 0.19% |
19,200
+2,555
| +15% | +$238K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.76M | 0.18% |
51,685
+5,529
| +12% | +$189K |
|
82
Vanguard Total Stock Market ETF
VTI
$527B
| $1.74M | 0.18% |
13,459
+8,527
| +173% | +$1.1M |
|
83
Alphabet (Google) Class C
GOOG
$2.77T
| $1.73M | 0.18% |
29,800
-1,080
| -3% | -$62.8K |
|
84
JPMorgan Chase
JPM
$833B
| $1.7M | 0.18% |
18,927
-1,145
| -6% | -$103K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.18% |
10,108
+252
| +3% | +$42K |
|
86
Principal Financial Group
PFG
$18B
| $1.68M | 0.17% |
53,574
-2,881
| -5% | -$90.3K |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.67M | 0.17% |
47,155
+1,827
| +4% | +$64.9K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.17% |
18,270
+914
| +5% | +$81.7K |
|
89
Exxon Mobil
XOM
$481B
| $1.63M | 0.17% |
43,008
+12,870
| +43% | +$489K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.55M | 0.16% |
38,032
+13,880
| +57% | +$567K |
|
91
Verizon
VZ
$186B
| $1.53M | 0.16% |
28,438
-6,611
| -19% | -$355K |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.46M | 0.15% |
31,702
+10,918
| +53% | +$504K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.46M | 0.15% |
43,398
+19,449
| +81% | +$653K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.14% |
41,272
-20,258
| -33% | -$675K |
|
95
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.37M | 0.14% |
69,840
-3,082
| -4% | -$60.5K |
|
96
PayPal
PYPL
$65.1B
| $1.28M | 0.13% |
13,380
-108
| -0.8% | -$10.3K |
|
97
Bank of America
BAC
$374B
| $1.26M | 0.13% |
59,256
-2,527
| -4% | -$53.6K |
|
98
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.25M | 0.13% |
44,930
-29,266
| -39% | -$817K |
|
99
Cass Information Systems
CASS
$569M
| $1.24M | 0.13% |
+35,296
| New | +$1.24M |
|
100
Procter & Gamble
PG
$373B
| $1.21M | 0.13% |
11,036
+35
| +0.3% | +$3.85K |
|