MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+19.34%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.05B
AUM Growth
+$92.3M
(+9.6%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
32
Increased
136
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$19.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $554K | 0.05% |
+7,528
| New | +$554K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.05% |
2
| – | – |
|
153
Caterpillar
CAT
$198B
| $529K | 0.05% |
4,182
+511
| +14% | +$64.6K |
|
154
Crown Castle
CCI
$41.9B
| $529K | 0.05% |
3,161
+446
| +16% | +$74.6K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $515K | 0.05% |
1,421
+268
| +23% | +$97.1K |
|
156
Ameren
AEE
$27.2B
| $506K | 0.05% |
7,192
+1,068
| +17% | +$75.1K |
|
157
American Express
AXP
$227B
| $505K | 0.05% |
5,305
+1,450
| +38% | +$138K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $503K | 0.05% |
14,521
+11
| +0.1% | +$381 |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $502K | 0.05% |
5,387
+148
| +3% | +$13.8K |
|
160
Pfizer
PFE
$141B
| $501K | 0.05% |
16,148
+3,909
| +32% | +$121K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $494K | 0.05% |
1,522
-114
| -7% | -$37K |
|
162
Eli Lilly
LLY
$652B
| $488K | 0.05% |
+2,972
| New | +$488K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $483K | 0.05% |
1,873
-61
| -3% | -$15.7K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $482K | 0.05% |
8,841
+13
| +0.1% | +$709 |
|
165
US Bancorp
USB
$75.9B
| $482K | 0.05% |
13,091
-1,539
| -11% | -$56.7K |
|
166
Boston Scientific
BSX
$159B
| $475K | 0.05% |
13,529
+1,056
| +8% | +$37.1K |
|
167
Fiserv
FI
$73.4B
| $473K | 0.04% |
4,845
+308
| +7% | +$30.1K |
|
168
Wells Fargo
WFC
$253B
| $473K | 0.04% |
18,477
+742
| +4% | +$19K |
|
169
SPDR Gold Trust
GLD
$112B
| $467K | 0.04% |
2,790
-608
| -18% | -$102K |
|
170
Netflix
NFLX
$529B
| $457K | 0.04% |
1,004
+109
| +12% | +$49.6K |
|
171
Masco
MAS
$15.9B
| $456K | 0.04% |
9,082
-811
| -8% | -$40.7K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $455K | 0.04% |
3,943
+934
| +31% | +$108K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $454K | 0.04% |
7,544
-922
| -11% | -$55.5K |
|
174
Bank First Corp
BFC
$1.26B
| $449K | 0.04% |
7,005
+5
| +0.1% | +$320 |
|
175
Morgan Stanley
MS
$236B
| $448K | 0.04% |
9,275
-549
| -6% | -$26.5K |
|