MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
84
Reduced
341
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.7M | 0.26% | 69,535 +5,314 | +8% | +$512K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.47M | 0.25% | 78,484 +5,621 | +8% | +$463K |
|
78
Equifax
EFX
$30.3B
| $6.3M | 0.24% | 36,738 -23,329 | -39% | -$4M |
|
79
Danaher
DHR
$147B
| $6.23M | 0.24% | 24,109 -4,970 | -17% | -$1.28M |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $6.16M | 0.23% | 31,217 -5,441 | -15% | -$1.07M |
|
81
UnitedHealth
UNH
$281B
| $5.96M | 0.23% | 11,803 -359 | -3% | -$181K |
|
82
Ameren
AEE
$27B
| $5.93M | 0.23% | 73,557 +1,700 | +2% | +$137K |
|
83
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.76M | 0.22% | 35,779 -3,440 | -9% | -$554K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.76M | 0.22% | 73,480 +2,134 | +3% | +$167K |
|
85
Bank of America
BAC
$376B
| $5.39M | 0.21% | 178,510 -16,575 | -8% | -$501K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.2M | 0.2% | 96,944 -8,783 | -8% | -$471K |
|
87
Procter & Gamble
PG
$368B
| $5.04M | 0.19% | 39,881 -1,151 | -3% | -$145K |
|
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.47M | 0.17% | 35,828 +34,370 | +2,357% | +$4.29M |
|
89
AbbVie
ABBV
$372B
| $4.39M | 0.17% | 32,740 -212 | -0.6% | -$28.5K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.36M | 0.17% | 129,595 -1,745 | -1% | -$58.7K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.18M | 0.16% | 150,450 -13,495 | -8% | -$374K |
|
92
iShares Core US REIT ETF
USRT
$3.09B
| $4.17M | 0.16% | 87,874 -15,572 | -15% | -$740K |
|
93
McDonald's
MCD
$224B
| $4.17M | 0.16% | 18,072 -192 | -1% | -$44.3K |
|
94
Brookfield
BN
$98.3B
| $4.14M | 0.16% | 101,125 -13,109 | -11% | -$536K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.15% | 10 -1 | -9% | -$407K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.15% | 7,985 -545 | -6% | -$276K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.15% | 115,396 -5,078 | -4% | -$177K |
|
98
Tesla
TSLA
$1.08T
| $3.95M | 0.15% | 14,899 +9,287 | +165% | +$2.46M |
|
|
99
Emerson Electric
EMR
$74.3B
| $3.78M | 0.14% | 51,639 -101,743 | -66% | -$7.45M |
|
100
Visa
V
$683B
| $3.73M | 0.14% | 20,996 -1,285 | -6% | -$228K |
|