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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $742K | 0.08% |
+15,504
| New | +$742K |
|
127
SPDR S&P International Dividend ETF
DWX
$489M
| $729K | 0.08% |
23,800
+14,273
| +150% | +$437K |
|
128
Abbott
ABT
$231B
| $723K | 0.08% |
9,162
+159
| +2% | +$12.5K |
|
129
Invesco Preferred ETF
PGX
$3.93B
| $712K | 0.07% |
+54,103
| New | +$712K |
|
130
KKR & Co
KKR
$121B
| $678K | 0.07% |
28,888
-41,527
| -59% | -$975K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $677K | 0.07% |
+20,773
| New | +$677K |
|
132
Adobe
ADBE
$148B
| $666K | 0.07% |
2,093
-308
| -13% | -$98K |
|
133
Visa
V
$666B
| $647K | 0.07% |
4,016
-1,428
| -26% | -$230K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $647K | 0.07% |
12,231
+7,188
| +143% | +$380K |
|
135
American Tower
AMT
$92.9B
| $626K | 0.07% |
2,875
-1,215
| -30% | -$265K |
|
136
Kinder Morgan
KMI
$59.1B
| $625K | 0.07% |
44,899
+544
| +1% | +$7.57K |
|
137
Illinois Tool Works
ITW
$77.6B
| $624K | 0.06% |
4,391
+177
| +4% | +$25.2K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $593K | 0.06% |
5,736
+915
| +19% | +$94.6K |
|
139
First Busey Corp
BUSE
$2.2B
| $575K | 0.06% |
+33,606
| New | +$575K |
|
140
Norfolk Southern
NSC
$62.3B
| $571K | 0.06% |
3,911
-303
| -7% | -$44.2K |
|
141
Hartford Financial Services
HIG
$37B
| $561K | 0.06% |
15,919
+385
| +2% | +$13.6K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $548K | 0.06% |
6,668
-341
| -5% | -$28K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $547K | 0.06% |
9,092
+4,284
| +89% | +$258K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.06% |
2
-8
| -80% | -$2.18M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $543K | 0.06% |
8,472
+1,698
| +25% | +$109K |
|
146
RTX Corp
RTX
$211B
| $539K | 0.06% |
9,080
+1,143
| +14% | +$67.9K |
|
147
Stifel
SF
$11.5B
| $535K | 0.06% |
19,440
-543
| -3% | -$14.9K |
|
148
Wells Fargo
WFC
$253B
| $509K | 0.05% |
17,735
-7,878
| -31% | -$226K |
|
149
US Bancorp
USB
$75.9B
| $504K | 0.05% |
14,630
-870
| -6% | -$30K |
|
150
SPDR Gold Trust
GLD
$112B
| $503K | 0.05% |
+3,398
| New | +$503K |
|