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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $500K | 0.05% |
1,754
+19
| +1% | +$5.42K |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $499K | 0.05% |
12,209
-34,808
| -74% | -$1.42M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $468K | 0.05% |
5,239
+11
| +0.2% | +$983 |
|
154
General Mills
GIS
$27B
| $468K | 0.05% |
8,869
+299
| +3% | +$15.8K |
|
155
Amgen
AMGN
$153B
| $464K | 0.05% |
2,289
-806
| -26% | -$163K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $462K | 0.05% |
14,510
-44,708
| -75% | -$1.42M |
|
157
Ameren
AEE
$27.2B
| $446K | 0.05% |
6,124
+1,059
| +21% | +$77.1K |
|
158
Chevron
CVX
$310B
| $440K | 0.05% |
6,072
-2,052
| -25% | -$149K |
|
159
NVIDIA
NVDA
$4.07T
| $440K | 0.05% |
66,760
-200
| -0.3% | -$1.32K |
|
160
Oracle
ORCL
$654B
| $434K | 0.05% |
8,980
+1,505
| +20% | +$72.7K |
|
161
Fiserv
FI
$73.4B
| $431K | 0.04% |
4,537
+1,951
| +75% | +$185K |
|
162
Comcast
CMCSA
$125B
| $430K | 0.04% |
12,507
+4,057
| +48% | +$139K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.04% |
+1,636
| New | +$430K |
|
164
Caterpillar
CAT
$198B
| $426K | 0.04% |
3,671
+813
| +28% | +$94.3K |
|
165
Truist Financial
TFC
$60B
| $426K | 0.04% |
13,813
+1,260
| +10% | +$38.9K |
|
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $425K | 0.04% |
17,276
-33,358
| -66% | -$821K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $424K | 0.04% |
1,934
-1,086
| -36% | -$238K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $423K | 0.04% |
8,466
+2,546
| +43% | +$127K |
|
169
Boeing
BA
$174B
| $420K | 0.04% |
2,816
-1,921
| -41% | -$287K |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $415K | 0.04% |
+8,828
| New | +$415K |
|
171
Boston Scientific
BSX
$159B
| $407K | 0.04% |
12,473
+3,274
| +36% | +$107K |
|
172
Lockheed Martin
LMT
$108B
| $402K | 0.04% |
1,186
-483
| -29% | -$164K |
|
173
Bank First Corp
BFC
$1.26B
| $392K | 0.04% |
+7,000
| New | +$392K |
|
174
Crown Castle
CCI
$41.9B
| $392K | 0.04% |
2,715
+1,160
| +75% | +$167K |
|
175
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $389K | 0.04% |
17,993
-5,053
| -22% | -$109K |
|