MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $910K | 0.1% |
12,613
-1,633
| -11% | -$118K |
|
102
IBM
IBM
$227B
| $899K | 0.09% |
6,371
-825
| -11% | -$116K |
|
103
Kinder Morgan
KMI
$60B
| $888K | 0.09% |
44,378
+6,082
| +16% | +$122K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $874K | 0.09% |
14,994
-15,006
| -50% | -$875K |
|
105
ConocoPhillips
COP
$124B
| $872K | 0.09% |
13,066
+1,101
| +9% | +$73.5K |
|
106
Walt Disney
DIS
$213B
| $855K | 0.09% |
7,701
-379
| -5% | -$42.1K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $855K | 0.09% |
5,319
+29
| +0.5% | +$4.66K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $853K | 0.09% |
12,198
+2,673
| +28% | +$187K |
|
109
AbbVie
ABBV
$372B
| $850K | 0.09% |
10,547
-1,851
| -15% | -$149K |
|
110
Home Depot
HD
$405B
| $848K | 0.09% |
4,419
-266
| -6% | -$51K |
|
111
Hartford Financial Services
HIG
$37.2B
| $828K | 0.09% |
16,653
-197
| -1% | -$9.8K |
|
112
Citigroup
C
$178B
| $801K | 0.08% |
12,874
-380
| -3% | -$23.6K |
|
113
Chevron
CVX
$324B
| $790K | 0.08% |
6,413
-132
| -2% | -$16.3K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $775K | 0.08% |
4,343
+1,225
| +39% | +$219K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $773K | 0.08% |
5,342
+218
| +4% | +$31.5K |
|
116
Ameren
AEE
$27B
| $764K | 0.08% |
10,387
+6,156
| +145% | +$453K |
|
117
Abbott
ABT
$231B
| $732K | 0.08% |
9,157
-1,074
| -10% | -$85.9K |
|
118
Caterpillar
CAT
$196B
| $727K | 0.08% |
5,366
+2,981
| +125% | +$404K |
|
119
Prudential Financial
PRU
$38.6B
| $713K | 0.07% |
7,760
+121
| +2% | +$11.1K |
|
120
Visa
V
$683B
| $705K | 0.07% |
4,514
-2,527
| -36% | -$395K |
|
121
American Express
AXP
$231B
| $678K | 0.07% |
6,203
+223
| +4% | +$24.4K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $672K | 0.07% |
15,328
-986
| -6% | -$43.2K |
|
123
Stifel
SF
$11.8B
| $670K | 0.07% |
12,699
-4,298
| -25% | -$227K |
|
124
GE Aerospace
GE
$292B
| $664K | 0.07% |
66,466
+20,495
| +45% | +$205K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $662K | 0.07% |
18,497
+255
| +1% | +$9.13K |
|