MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-5.65%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.63B
AUM Growth
+$2.63B
(-10%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
84
Reduced
341
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.52M |
| 3 |
Emerson Electric
EMR
|
$7.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.93M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 1.83% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.68M | 0.14% | 83,470 -16,361 | -16% | -$721K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.66M | 0.14% | 54,528 -3,157 | -5% | -$212K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.62M | 0.14% | 40,178 -2,656 | -6% | -$239K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.14% | 45,364 -5,837 | -11% | -$458K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.49M | 0.13% | 51,160 -4,613 | -8% | -$314K |
|
106
Verizon
VZ
$186B
| $3.39M | 0.13% | 89,228 -2,398 | -3% | -$91.1K |
|
107
Chevron
CVX
$324B
| $3.35M | 0.13% | 23,303 -2,177 | -9% | -$313K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.34M | 0.13% | 50,218 +434 | +0.9% | +$28.8K |
|
109
Merck
MRK
$210B
| $3.28M | 0.12% | 38,086 +135 | +0.4% | +$11.6K |
|
110
Energizer
ENR
$1.88B
| $3.27M | 0.12% | +129,912 | New | +$3.27M |
|
111
Coca-Cola
KO
$297B
| $3.13M | 0.12% | 55,837 +3,556 | +7% | +$199K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 0.11% | 126,913 -5,504 | -4% | -$131K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.01M | 0.11% | 135,162 -11,662 | -8% | -$259K |
|
114
Costco
COST
$418B
| $2.95M | 0.11% | 6,246 +331 | +6% | +$156K |
|
115
Union Pacific
UNP
$133B
| $2.95M | 0.11% | 15,137 -908 | -6% | -$177K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $2.91M | 0.11% | 36,917 +34,903 | +1,733% | +$2.75M |
|
117
Home Depot
HD
$405B
| $2.88M | 0.11% | 10,441 -942 | -8% | -$260K |
|
118
Target
TGT
$43.6B
| $2.86M | 0.11% | 19,294 -12,576 | -39% | -$1.87M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 0.11% | 9,920 -648 | -6% | -$186K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.81M | 0.11% | 44,652 -3,787 | -8% | -$239K |
|
121
Abbott
ABT
$231B
| $2.79M | 0.11% | 28,876 -2,058 | -7% | -$199K |
|
122
Evergy
EVRG
$16.4B
| $2.75M | 0.1% | 46,263 -3,040 | -6% | -$181K |
|
123
Walmart
WMT
$774B
| $2.64M | 0.1% | 20,355 -1,145 | -5% | -$149K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.09% | 50,410 -930 | -2% | -$44.2K |
|
125
Qualcomm
QCOM
$173B
| $2.36M | 0.09% | 20,915 -1,263 | -6% | -$143K |
|