MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-15.35%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.93B
AUM Growth
+$2.93B
(+15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
510
New
64
Increased
331
Reduced
74
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$61.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$31.6M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$25.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$628M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$226M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$23.1M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $7.37M | 0.25% |
29,079
+8,934
| +44% | +$2.26M |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.86M | 0.23% |
65,144
+21,995
| +51% | +$2.32M |
|
78
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $6.63M | 0.23% |
39,219
+3,437
| +10% | +$581K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.53M | 0.22% |
64,221
-3,725
| -5% | -$379K |
|
80
Ameren
AEE
$27B
| $6.49M | 0.22% |
71,857
+18,551
| +35% | +$1.68M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.49M | 0.22% |
72,863
+47,968
| +193% | +$4.27M |
|
82
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.43M | 0.22% |
105,727
+19,852
| +23% | +$1.21M |
|
83
UnitedHealth
UNH
$279B
| $6.25M | 0.21% |
12,162
+861
| +8% | +$442K |
|
84
Bank of America
BAC
$371B
| $6.07M | 0.21% |
195,085
+27,254
| +16% | +$848K |
|
85
Procter & Gamble
PG
$370B
| $5.9M | 0.2% |
41,032
+10,050
| +32% | +$1.45M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.65M | 0.19% |
71,346
+43,993
| +161% | +$3.49M |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $5.52M | 0.19% |
103,446
-17,173
| -14% | -$917K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.12M | 0.17% |
163,945
+40,216
| +33% | +$1.26M |
|
89
Brookfield
BN
$97.7B
| $5.08M | 0.17% |
114,234
+13,103
| +13% | +$583K |
|
90
AbbVie
ABBV
$374B
| $5.05M | 0.17% |
32,952
-593
| -2% | -$90.8K |
|
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.95M | 0.17% |
1,458
-31,477
| -96% | -$107M |
|
92
D.R. Horton
DHI
$51.3B
| $4.86M | 0.17% |
73,380
-54,334
| -43% | -$3.6M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 0.16% |
120,474
-1,342
| -1% | -$53.8K |
|
94
Verizon
VZ
$184B
| $4.65M | 0.16% |
91,626
+31,398
| +52% | +$1.59M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $4.63M | 0.16% |
8,530
+2,897
| +51% | +$1.57M |
|
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.55M | 0.16% |
131,340
+5,555
| +4% | +$192K |
|
97
McDonald's
MCD
$226B
| $4.51M | 0.15% |
18,264
+3,778
| +26% | +$933K |
|
98
Target
TGT
$42B
| $4.5M | 0.15% |
31,870
+13,653
| +75% | +$1.93M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.4M | 0.15% |
11
-1
| -8% | -$400K |
|
100
Visa
V
$681B
| $4.39M | 0.15% |
22,281
+5,227
| +31% | +$1.03M |
|