MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $7.94M | 0.18% |
216,529
+20,664
| +11% | +$758K |
|
77
iShares Global Infrastructure ETF
IGF
$7.98B
| $7.94M | 0.18% |
169,026
+19,259
| +13% | +$904K |
|
78
Ameren
AEE
$27.3B
| $6.96M | 0.15% |
85,270
+1,679
| +2% | +$137K |
|
79
Visa
V
$681B
| $6.95M | 0.15% |
29,285
+4,028
| +16% | +$957K |
|
80
Keurig Dr Pepper
KDP
$39.7B
| $6.92M | 0.15% |
221,242
-103,642
| -32% | -$3.24M |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.91M | 0.15% |
200,999
+4,111
| +2% | +$141K |
|
82
Commerce Bancshares
CBSH
$8.23B
| $6.72M | 0.15% |
152,152
+2,393
| +2% | +$106K |
|
83
Danaher
DHR
$143B
| $6.68M | 0.15% |
31,414
+3,263
| +12% | +$694K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.5M | 0.14% |
132,105
+115
| +0.1% | +$5.66K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.5M | 0.14% |
89,009
+59,042
| +197% | +$4.31M |
|
86
Merck
MRK
$210B
| $6.28M | 0.14% |
54,400
+2,306
| +4% | +$266K |
|
87
Evergy
EVRG
$16.5B
| $6.25M | 0.14% |
106,991
+8,264
| +8% | +$483K |
|
88
McDonald's
MCD
$226B
| $6.16M | 0.14% |
20,644
+762
| +4% | +$227K |
|
89
Emerson Electric
EMR
$74.9B
| $6.13M | 0.14% |
67,815
+2,895
| +4% | +$262K |
|
90
AbbVie
ABBV
$376B
| $6.11M | 0.14% |
45,384
+8,535
| +23% | +$1.15M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.88M | 0.13% |
54,905
+10,523
| +24% | +$1.13M |
|
92
NVIDIA
NVDA
$4.18T
| $5.85M | 0.13% |
138,370
-11,230
| -8% | -$475K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.13% |
145,761
-5,854
| -4% | -$232K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.7M | 0.13% |
141,784
-27,383
| -16% | -$1.1M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.68M | 0.13% |
58,022
-4,987
| -8% | -$488K |
|
96
Bank of America
BAC
$375B
| $5.5M | 0.12% |
191,865
+9,677
| +5% | +$278K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.47M | 0.12% |
33,654
-2,736
| -8% | -$444K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.41M | 0.12% |
97,338
-14,263
| -13% | -$793K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.11% |
10
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$24B
| $5.03M | 0.11% |
33,804
-3,574
| -10% | -$532K |
|