MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $8.79M | 0.17% |
51,747
+1,197
| +2% | +$203K |
|
77
JPMorgan Chase
JPM
$834B
| $8.71M | 0.17% |
51,224
-44,647
| -47% | -$7.59M |
|
78
Procter & Gamble
PG
$373B
| $8.56M | 0.17% |
58,441
-726
| -1% | -$106K |
|
79
Equifax
EFX
$29.5B
| $8.17M | 0.16% |
33,035
-433
| -1% | -$107K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.16M | 0.16% |
105,002
+13,263
| +14% | +$1.03M |
|
81
NVIDIA
NVDA
$4.15T
| $7.68M | 0.15% |
155,000
+14,480
| +10% | +$717K |
|
82
Visa
V
$682B
| $7.28M | 0.14% |
27,974
+178
| +0.6% | +$46.3K |
|
83
Commerce Bancshares
CBSH
$8.16B
| $7.2M | 0.14% |
141,623
+5,145
| +4% | +$262K |
|
84
Emerson Electric
EMR
$73.9B
| $6.91M | 0.14% |
71,036
+4,109
| +6% | +$400K |
|
85
Albemarle
ALB
$9.37B
| $6.88M | 0.14% |
47,631
+11
| +0% | +$1.59K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.86M | 0.14% |
60,140
+1,036
| +2% | +$118K |
|
87
AbbVie
ABBV
$375B
| $6.69M | 0.13% |
43,190
+707
| +2% | +$110K |
|
88
Bank of America
BAC
$375B
| $6.41M | 0.13% |
190,480
-1,526
| -0.8% | -$51.4K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.41M | 0.13% |
109,130
-888
| -0.8% | -$52.2K |
|
90
Ameren
AEE
$27.2B
| $6.41M | 0.13% |
88,581
-441
| -0.5% | -$31.9K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 0.12% |
63,259
+8,001
| +14% | +$794K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.26M | 0.12% |
176,894
-25,251
| -12% | -$894K |
|
93
McDonald's
MCD
$227B
| $6.22M | 0.12% |
20,971
-562
| -3% | -$167K |
|
94
Charles Schwab
SCHW
$176B
| $6.09M | 0.12% |
88,486
+9,063
| +11% | +$624K |
|
95
Danaher
DHR
$141B
| $5.99M | 0.12% |
25,889
-6,882
| -21% | -$1.59M |
|
96
Merck
MRK
$208B
| $5.98M | 0.12% |
54,848
+9
| +0% | +$981 |
|
97
Evergy
EVRG
$16.4B
| $5.93M | 0.12% |
113,524
-991
| -0.9% | -$51.7K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.81M | 0.11% |
144,415
-6,182
| -4% | -$249K |
|
99
Pfizer
PFE
$139B
| $5.76M | 0.11% |
200,030
-11,354
| -5% | -$327K |
|
100
Costco
COST
$424B
| $5.7M | 0.11% |
8,641
+27
| +0.3% | +$17.8K |
|