MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.2M | 0.13% |
22,247
-1,011
| -4% | -$54.7K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.12% |
16,104
-9,484
| -37% | -$654K |
|
103
Walt Disney
DIS
$212B
| $1.05M | 0.11% |
10,828
+2,254
| +26% | +$218K |
|
104
Coca-Cola
KO
$292B
| $1.04M | 0.11% |
23,503
-1,393
| -6% | -$61.6K |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.03M | 0.11% |
+21,212
| New | +$1.03M |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.02M | 0.11% |
28,623
-19,194
| -40% | -$686K |
|
107
AbbVie
ABBV
$375B
| $1.02M | 0.11% |
13,414
+1,126
| +9% | +$85.8K |
|
108
Mastercard
MA
$528B
| $1.02M | 0.11% |
4,223
-395
| -9% | -$95.4K |
|
109
AT&T
T
$212B
| $1M | 0.1% |
45,420
-11,768
| -21% | -$259K |
|
110
Cisco
CSCO
$264B
| $995K | 0.1% |
25,312
-9,967
| -28% | -$392K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $954K | 0.1% |
+17,663
| New | +$954K |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $945K | 0.1% |
6,997
-110
| -2% | -$14.9K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $943K | 0.1% |
+23,682
| New | +$943K |
|
114
Teva Pharmaceuticals
TEVA
$21.7B
| $918K | 0.1% |
+102,227
| New | +$918K |
|
115
Vanguard Total World Stock ETF
VT
$51.8B
| $908K | 0.09% |
14,459
-629
| -4% | -$39.5K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $872K | 0.09% |
14,344
+7,724
| +117% | +$470K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.09% |
18,732
+6,113
| +48% | +$280K |
|
118
United Parcel Service
UPS
$72.1B
| $849K | 0.09% |
9,088
+7,636
| +526% | +$713K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $839K | 0.09% |
+7,879
| New | +$839K |
|
120
Merck
MRK
$212B
| $816K | 0.08% |
11,115
+203
| +2% | +$14.9K |
|
121
Chubb
CB
$111B
| $808K | 0.08% |
7,234
| – | – |
|
122
Post Holdings
POST
$5.88B
| $797K | 0.08% |
14,678
+4,763
| +48% | +$259K |
|
123
Walmart
WMT
$801B
| $797K | 0.08% |
21,045
-3,039
| -13% | -$115K |
|
124
IBM
IBM
$232B
| $795K | 0.08% |
7,497
+271
| +4% | +$28.7K |
|
125
iShares Gold Trust
IAU
$52.6B
| $756K | 0.08% |
+25,083
| New | +$756K |
|