MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.22% |
16,476
+1,140
| +7% | +$160K |
|
77
UnitedHealth
UNH
$279B
| $2.25M | 0.21% |
7,639
+241
| +3% | +$71.1K |
|
78
Principal Financial Group
PFG
$18B
| $2.23M | 0.21% |
53,587
+13
| +0% | +$540 |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.22M | 0.21% |
75,178
-14,576
| -16% | -$431K |
|
80
Allstate
ALL
$54.5B
| $2.18M | 0.21% |
22,435
-44
| -0.2% | -$4.27K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.15M | 0.2% |
43,750
+5,718
| +15% | +$281K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.14M | 0.2% |
25,254
+9,150
| +57% | +$777K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.13M | 0.2% |
37,460
+5,758
| +18% | +$327K |
|
84
Exxon Mobil
XOM
$479B
| $2.1M | 0.2% |
46,914
+3,906
| +9% | +$175K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.2% |
13,180
-279
| -2% | -$43.7K |
|
86
JPMorgan Chase
JPM
$831B
| $2.01M | 0.19% |
21,401
+2,474
| +13% | +$233K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.19% |
36,483
-13,001
| -26% | -$711K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.99M | 0.19% |
51,199
+9,927
| +24% | +$385K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.97M | 0.19% |
49,187
-2,498
| -5% | -$99.9K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.97M | 0.19% |
51,413
+4,258
| +9% | +$163K |
|
91
Verizon
VZ
$187B
| $1.78M | 0.17% |
32,233
+3,795
| +13% | +$209K |
|
92
Intel
INTC
$107B
| $1.65M | 0.16% |
27,495
+5,248
| +24% | +$314K |
|
93
AbbVie
ABBV
$376B
| $1.56M | 0.15% |
15,879
+2,465
| +18% | +$242K |
|
94
Bank of America
BAC
$372B
| $1.54M | 0.15% |
64,926
+5,670
| +10% | +$135K |
|
95
Procter & Gamble
PG
$373B
| $1.51M | 0.14% |
12,595
+1,559
| +14% | +$186K |
|
96
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.47M | 0.14% |
72,061
+2,221
| +3% | +$45.2K |
|
97
Cass Information Systems
CASS
$571M
| $1.46M | 0.14% |
37,458
+2,162
| +6% | +$84.4K |
|
98
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.39M | 0.13% |
44,698
-232
| -0.5% | -$7.22K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.38M | 0.13% |
34,739
-8,659
| -20% | -$343K |
|
100
Cisco
CSCO
$269B
| $1.33M | 0.13% |
28,409
+3,097
| +12% | +$144K |
|