MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+10.33%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$5.06B
AUM Growth
+$657M
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.8M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$18.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 4 |
Energy Transfer Partners
ET
|
$15.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$15.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.14M | 0.08% |
49,720
-4,514
| -8% | -$376K |
|
127
Cigna
CI
$81.5B
| $4.11M | 0.08% |
13,717
+993
| +8% | +$297K |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.05M | 0.08% |
48,398
-3,693
| -7% | -$309K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $4.01M | 0.08% |
8,293
+930
| +13% | +$450K |
|
130
Vanguard Extended Market ETF
VXF
$24.1B
| $3.93M | 0.08% |
23,879
-10,604
| -31% | -$1.74M |
|
131
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.84M | 0.08% |
85,957
+173
| +0.2% | +$7.72K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83M | 0.08% |
49,743
+982
| +2% | +$75.6K |
|
133
Oneok
OKE
$45.7B
| $3.81M | 0.08% |
54,239
+1,458
| +3% | +$102K |
|
134
V2X
VVX
$1.79B
| $3.64M | 0.07% |
78,349
| – | – |
|
135
Brookfield
BN
$99.5B
| $3.54M | 0.07% |
88,183
+1,044
| +1% | +$41.9K |
|
136
iShares Core US REIT ETF
USRT
$3.11B
| $3.27M | 0.06% |
60,199
-8,926
| -13% | -$485K |
|
137
Eaton
ETN
$136B
| $3.21M | 0.06% |
13,345
-247
| -2% | -$59.5K |
|
138
Mastercard
MA
$528B
| $3.21M | 0.06% |
7,518
+440
| +6% | +$188K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.19M | 0.06% |
49,064
+322
| +0.7% | +$20.9K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.15M | 0.06% |
169,569
-9,675
| -5% | -$180K |
|
141
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.03M | 0.06% |
81,365
+14,121
| +21% | +$526K |
|
142
Amgen
AMGN
$153B
| $3.01M | 0.06% |
10,467
+446
| +4% | +$128K |
|
143
Idexx Laboratories
IDXX
$51.4B
| $3.01M | 0.06% |
5,420
+11
| +0.2% | +$6.11K |
|
144
Qualcomm
QCOM
$172B
| $3M | 0.06% |
20,760
+188
| +0.9% | +$27.2K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.98M | 0.06% |
69,990
-62,483
| -47% | -$2.66M |
|
146
Vanguard Total Bond Market
BND
$135B
| $2.91M | 0.06% |
39,566
-6,714
| -15% | -$494K |
|
147
Reinsurance Group of America
RGA
$12.8B
| $2.83M | 0.06% |
17,502
+1,692
| +11% | +$274K |
|
148
Verizon
VZ
$187B
| $2.73M | 0.05% |
72,365
-3,523
| -5% | -$133K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.71M | 0.05% |
35,827
+8,451
| +31% | +$638K |
|
150
Intel
INTC
$107B
| $2.7M | 0.05% |
53,809
+76
| +0.1% | +$3.82K |
|