MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $7.01M | 0.16% |
211,384
-5,145
| -2% | -$171K |
|
77
Keurig Dr Pepper
KDP
$39.7B
| $6.99M | 0.16% |
221,423
+181
| +0.1% | +$5.71K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.79M | 0.15% |
202,145
+1,146
| +0.6% | +$38.5K |
|
79
Ameren
AEE
$27.3B
| $6.66M | 0.15% |
89,022
+3,752
| +4% | +$281K |
|
80
Emerson Electric
EMR
$74.9B
| $6.46M | 0.15% |
66,927
-888
| -1% | -$85.8K |
|
81
Visa
V
$681B
| $6.39M | 0.15% |
27,796
-1,489
| -5% | -$342K |
|
82
Danaher
DHR
$143B
| $6.39M | 0.15% |
32,771
+1,357
| +4% | +$265K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.35M | 0.14% |
91,739
+2,730
| +3% | +$189K |
|
84
AbbVie
ABBV
$376B
| $6.33M | 0.14% |
42,483
-2,901
| -6% | -$432K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.22M | 0.14% |
132,234
+129
| +0.1% | +$6.06K |
|
86
Equifax
EFX
$29.6B
| $6.13M | 0.14% |
33,468
-1,334
| -4% | -$244K |
|
87
NVIDIA
NVDA
$4.18T
| $6.11M | 0.14% |
140,520
+2,150
| +2% | +$93.5K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.97M | 0.14% |
59,104
+4,199
| +8% | +$424K |
|
89
Commerce Bancshares
CBSH
$8.23B
| $5.94M | 0.13% |
136,478
-15,674
| -10% | -$682K |
|
90
Evergy
EVRG
$16.5B
| $5.81M | 0.13% |
114,515
+7,524
| +7% | +$381K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 0.13% |
150,597
+4,836
| +3% | +$184K |
|
92
McDonald's
MCD
$226B
| $5.67M | 0.13% |
21,533
+889
| +4% | +$234K |
|
93
Merck
MRK
$210B
| $5.65M | 0.13% |
54,839
+439
| +0.8% | +$45.2K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.52M | 0.13% |
110,018
+12,680
| +13% | +$636K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 0.12% |
10
| – | – |
|
96
Bank of America
BAC
$375B
| $5.26M | 0.12% |
192,006
+141
| +0.1% | +$3.86K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.2M | 0.12% |
55,258
-2,764
| -5% | -$260K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.16M | 0.12% |
132,473
-9,311
| -7% | -$362K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.03M | 0.11% |
213,075
+18,042
| +9% | +$426K |
|
100
Tesla
TSLA
$1.09T
| $5M | 0.11% |
19,984
+816
| +4% | +$204K |
|