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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $345K | 0.03% |
3,390
-2
| -0.1% | -$204 |
|
202
Colgate-Palmolive
CL
$68.8B
| $335K | 0.03% |
+4,573
| New | +$335K |
|
203
EOG Resources
EOG
$64.4B
| $330K | 0.03% |
6,514
+250
| +4% | +$12.7K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.03% |
5,393
-12,270
| -69% | -$744K |
|
205
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $325K | 0.03% |
14,027
-3,966
| -22% | -$91.9K |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $325K | 0.03% |
10,830
+1,510
| +16% | +$45.3K |
|
207
Applied Materials
AMAT
$130B
| $321K | 0.03% |
+5,310
| New | +$321K |
|
208
Medtronic
MDT
$119B
| $308K | 0.03% |
3,359
+698
| +26% | +$64K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $303K | 0.03% |
16,676
+1,781
| +12% | +$32.4K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $301K | 0.03% |
3,641
-961
| -21% | -$79.4K |
|
211
Hormel Foods
HRL
$14.1B
| $299K | 0.03% |
6,194
+83
| +1% | +$4.01K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $290K | 0.03% |
6,718
+552
| +9% | +$23.8K |
|
213
Duke Energy
DUK
$93.8B
| $282K | 0.03% |
+3,530
| New | +$282K |
|
214
VF Corp
VFC
$5.86B
| $281K | 0.03% |
4,611
+820
| +22% | +$50K |
|
215
Blackrock
BLK
$170B
| $279K | 0.03% |
+513
| New | +$279K |
|
216
3M
MMM
$82.7B
| $278K | 0.03% |
+2,131
| New | +$278K |
|
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $274K | 0.03% |
9,838
-7,438
| -43% | -$207K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.02% |
8,015
-1,873
| -19% | -$61.2K |
|
219
Sherwin-Williams
SHW
$92.9B
| $257K | 0.02% |
+1,335
| New | +$257K |
|
220
Eaton
ETN
$136B
| $256K | 0.02% |
2,926
-1,785
| -38% | -$156K |
|
221
Union Pacific
UNP
$131B
| $256K | 0.02% |
+1,514
| New | +$256K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $254K | 0.02% |
3,822
-159,604
| -98% | -$10.6M |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $241K | 0.02% |
+13,971
| New | +$241K |
|
224
Altria Group
MO
$112B
| $236K | 0.02% |
+6,013
| New | +$236K |
|
225
Schwab US Broad Market ETF
SCHB
$36.3B
| $232K | 0.02% |
+18,948
| New | +$232K |
|