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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $289K | 0.03% |
2,701
-5
| -0.2% | -$535 |
|
177
Alibaba
BABA
$326B
| $287K | 0.03% |
2,094
-277
| -12% | -$38K |
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $283K | 0.03% |
11,361
+3,151
| +38% | +$78.5K |
|
179
Ameren
AEE
$27B
| $276K | 0.03% |
4,231
+235
| +6% | +$15.3K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $275K | 0.03% |
7,329
-306
| -4% | -$11.5K |
|
181
Sysco
SYY
$38.7B
| $271K | 0.03% |
4,325
-158
| -4% | -$9.9K |
|
182
Automatic Data Processing
ADP
$122B
| $264K | 0.03% |
2,013
+270
| +15% | +$35.4K |
|
183
Energy Transfer Partners
ET
$61.1B
| $255K | 0.03% |
+19,304
| New | +$255K |
|
184
Cognizant
CTSH
$35.2B
| $254K | 0.03% |
4,001
-1,273
| -24% | -$80.8K |
|
185
Northern Trust
NTRS
$24.6B
| $253K | 0.03% |
3,027
+86
| +3% | +$7.19K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $245K | 0.03% |
5,271
+3,917
| +289% | +$182K |
|
187
Masco
MAS
$15.2B
| $242K | 0.03% |
8,276
-984
| -11% | -$28.8K |
|
188
iShares Russell 3000 ETF
IWV
$16.5B
| $240K | 0.03% |
1,634
-201
| -11% | -$29.5K |
|
189
NVIDIA
NVDA
$4.14T
| $240K | 0.03% |
1,798
-228
| -11% | -$30.4K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $227K | 0.03% |
2,201
+1
| +0% | +$103 |
|
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $221K | 0.03% |
+1,976
| New | +$221K |
|
192
iShares Russell 1000 ETF
IWB
$42.8B
| $216K | 0.03% |
1,557
-1
| -0.1% | -$139 |
|
193
Hormel Foods
HRL
$13.9B
| $213K | 0.03% |
+4,991
| New | +$213K |
|
194
FS KKR Capital
FSK
$5.06B
| $212K | 0.03% |
+40,927
| New | +$212K |
|
195
T Rowe Price
TROW
$23.2B
| $211K | 0.03% |
2,286
-999
| -30% | -$92.2K |
|
196
Fortive
FTV
$16B
| $209K | 0.02% |
3,089
-586
| -16% | -$39.6K |
|
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $201K | 0.02% |
+4,140
| New | +$201K |
|
|
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | 0.02% |
26,657
+667
| +3% | +$4.53K |
|
199
Marvell Technology
MRVL
$54.3B
| $168K | 0.02% |
10,377
-703
| -6% | -$11.4K |
|
|
CNR
200
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $140K | 0.02% |
19,310
+3,510
| +22% | +$25.4K |
|