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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $379K | 0.04% |
12,239
-3,983
| -25% | -$123K |
|
177
Home Depot
HD
$417B
| $374K | 0.04% |
2,003
+684
| +52% | +$128K |
|
178
Automatic Data Processing
ADP
$120B
| $374K | 0.04% |
2,736
-132
| -5% | -$18K |
|
179
Arrowhead Research
ARWR
$4.02B
| $371K | 0.04% |
12,895
-1
| -0% | -$29 |
|
180
Eaton
ETN
$136B
| $366K | 0.04% |
4,711
-2,542
| -35% | -$197K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $364K | 0.04% |
4,602
+23
| +0.5% | +$1.82K |
|
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $362K | 0.04% |
21,900
+9
| +0% | +$149 |
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $358K | 0.04% |
16,392
-20,047
| -55% | -$438K |
|
184
Booking.com
BKNG
$178B
| $350K | 0.04% |
260
-96
| -27% | -$129K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $346K | 0.04% |
8,015
-5,655
| -41% | -$244K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $346K | 0.04% |
2,723
+135
| +5% | +$17.2K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.04% |
9,888
-6,372
| -39% | -$222K |
|
188
Masco
MAS
$15.9B
| $342K | 0.04% |
9,893
+1,350
| +16% | +$46.7K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $340K | 0.04% |
+3,009
| New | +$340K |
|
190
Netflix
NFLX
$529B
| $336K | 0.04% |
895
-143
| -14% | -$53.7K |
|
191
Morgan Stanley
MS
$236B
| $334K | 0.03% |
9,824
-4,691
| -32% | -$159K |
|
192
American Express
AXP
$227B
| $330K | 0.03% |
3,855
-2,065
| -35% | -$177K |
|
193
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $328K | 0.03% |
3,073
-804
| -21% | -$85.8K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.03% |
1,153
+48
| +4% | +$13.6K |
|
195
Newmont
NEM
$83.7B
| $326K | 0.03% |
+7,200
| New | +$326K |
|
196
Fortive
FTV
$16.2B
| $321K | 0.03% |
6,950
-747
| -10% | -$34.5K |
|
197
Philip Morris
PM
$251B
| $319K | 0.03% |
4,372
-94
| -2% | -$6.86K |
|
198
Kimberly-Clark
KMB
$43.1B
| $311K | 0.03% |
2,432
-1,079
| -31% | -$138K |
|
199
Emerson Electric
EMR
$74.6B
| $302K | 0.03% |
6,338
-1,438
| -18% | -$68.5K |
|
200
Aon
AON
$79.9B
| $294K | 0.03% |
1,781
+29
| +2% | +$4.79K |
|