MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $591K | 0.07% |
12,330
-325
| -3% | -$15.6K |
|
127
Kinder Morgan
KMI
$60B
| $589K | 0.07% |
38,296
+2,872
| +8% | +$44.2K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $578K | 0.07% |
9,525
-4,658
| -33% | -$283K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $577K | 0.07% |
+18,242
| New | +$577K |
|
130
American Express
AXP
$231B
| $570K | 0.07% |
5,980
+86
| +1% | +$8.2K |
|
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $539K | 0.06% |
12,178
+350
| +3% | +$15.5K |
|
132
Wells Fargo
WFC
$263B
| $532K | 0.06% |
11,545
-2,953
| -20% | -$136K |
|
133
Illinois Tool Works
ITW
$77.1B
| $530K | 0.06% |
4,183
-1,078
| -20% | -$137K |
|
134
Oracle
ORCL
$635B
| $504K | 0.06% |
11,163
+4,152
| +59% | +$187K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $503K | 0.06% |
3,118
-160
| -5% | -$25.8K |
|
136
Post Holdings
POST
$6.15B
| $503K | 0.06% |
5,643
-434
| -7% | -$38.7K |
|
137
Emerson Electric
EMR
$74.3B
| $479K | 0.06% |
8,017
-2,956
| -27% | -$177K |
|
138
Eaton
ETN
$136B
| $478K | 0.06% |
6,962
-1,688
| -20% | -$116K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $477K | 0.06% |
12,520
+1,234
| +11% | +$47K |
|
140
McDonald's
MCD
$224B
| $476K | 0.06% |
2,681
-1,855
| -41% | -$329K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $475K | 0.06% |
+54,410
| New | +$475K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.06% |
9,061
+499
| +6% | +$25.9K |
|
143
DuPont de Nemours
DD
$32.2B
| $469K | 0.06% |
8,770
-6,975
| -44% | -$373K |
|
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $464K | 0.06% |
21,866
-9
| -0% | -$191 |
|
145
American Tower
AMT
$95.5B
| $462K | 0.06% |
2,921
-2
| -0.1% | -$316 |
|
146
Lockheed Martin
LMT
$106B
| $458K | 0.05% |
1,749
-177
| -9% | -$46.4K |
|
147
Pultegroup
PHM
$26B
| $452K | 0.05% |
+17,391
| New | +$452K |
|
148
Morgan Stanley
MS
$240B
| $436K | 0.05% |
10,996
+496
| +5% | +$19.7K |
|
149
Baxter International
BAX
$12.7B
| $419K | 0.05% |
6,366
-1,040
| -14% | -$68.5K |
|
150
CSX Corp
CSX
$60.6B
| $414K | 0.05% |
+6,663
| New | +$414K |
|