MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $1.29M | 0.12% |
28,917
+5,414
| +23% | +$242K |
|
102
AT&T
T
$211B
| $1.26M | 0.12% |
54,966
+9,546
| +21% | +$218K |
|
103
Teva Pharmaceuticals
TEVA
$21.3B
| $1.24M | 0.12% |
100,649
-1,578
| -2% | -$19.5K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.12% |
15,608
+1,264
| +9% | +$99.9K |
|
105
Walt Disney
DIS
$213B
| $1.23M | 0.12% |
11,012
+184
| +2% | +$20.5K |
|
106
Vanguard Total World Stock ETF
VT
$51.5B
| $1.1M | 0.1% |
14,733
+274
| +2% | +$20.5K |
|
107
Walmart
WMT
$802B
| $1.1M | 0.1% |
27,600
+6,555
| +31% | +$262K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.09M | 0.1% |
24,332
-4,291
| -15% | -$193K |
|
109
United Parcel Service
UPS
$71B
| $1.09M | 0.1% |
9,813
+725
| +8% | +$80.6K |
|
110
Visa
V
$680B
| $1.07M | 0.1% |
5,560
+1,544
| +38% | +$298K |
|
111
IBM
IBM
$230B
| $1.01M | 0.1% |
8,782
+1,285
| +17% | +$148K |
|
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.01M | 0.1% |
16,096
-124,556
| -89% | -$7.79M |
|
113
Mastercard
MA
$535B
| $978K | 0.09% |
3,307
-916
| -22% | -$271K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $976K | 0.09% |
25,957
+5,184
| +25% | +$195K |
|
115
Abbott
ABT
$232B
| $953K | 0.09% |
10,423
+1,261
| +14% | +$115K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $945K | 0.09% |
17,455
+5,224
| +43% | +$283K |
|
117
Merck
MRK
$209B
| $920K | 0.09% |
12,468
+1,353
| +12% | +$99.8K |
|
118
Chubb
CB
$111B
| $916K | 0.09% |
7,234
| – | – |
|
119
KKR & Co
KKR
$122B
| $886K | 0.08% |
28,692
-196
| -0.7% | -$6.05K |
|
120
Post Holdings
POST
$5.96B
| $878K | 0.08% |
15,312
+634
| +4% | +$36.4K |
|
121
Stifel
SF
$11.7B
| $819K | 0.08% |
25,902
+6,462
| +33% | +$204K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.08% |
19,014
+282
| +2% | +$12K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $780K | 0.07% |
9,384
+2,716
| +41% | +$226K |
|
124
American Tower
AMT
$91.5B
| $776K | 0.07% |
3,001
+126
| +4% | +$32.6K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $762K | 0.07% |
9,957
+1,485
| +18% | +$114K |
|