MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 10.97% | +181,247 | New | +$15.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 8.9% | +220,600 | New | +$12.6M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.3M | 7.29% | +92,734 | New | +$10.3M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.16M | 6.46% | +138,200 | New | +$9.16M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.22M | 4.38% | +97,111 | New | +$6.22M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.92M | 4.17% | +141,047 | New | +$5.92M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.34M | 3.76% | +70,421 | New | +$5.34M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.12M | 3.6% | +60,904 | New | +$5.12M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 3.46% | +30,525 | New | +$4.91M |
|
10
Exxon Mobil
XOM
$487B
| $3.48M | 2.45% | +38,467 | New | +$3.48M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 1.79% | +26,172 | New | +$2.54M |
|
12
Procter & Gamble
PG
$368B
| $2.3M | 1.62% | +29,876 | New | +$2.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.43% | +23,566 | New | +$2.02M |
|
14
Chevron
CVX
$324B
| $1.89M | 1.33% | +15,938 | New | +$1.89M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.24% | +28,608 | New | +$1.77M |
|
16
Lowe's Companies
LOW
$145B
| $1.61M | 1.13% | +39,400 | New | +$1.61M |
|
17
PepsiCo
PEP
$204B
| $1.37M | 0.97% | +16,750 | New | +$1.37M |
|
18
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.35M | 0.95% | +84,815 | New | +$1.35M |
|
19
Microsoft
MSFT
$3.77T
| $1.35M | 0.95% | +39,144 | New | +$1.35M |
|
20
GE Aerospace
GE
$292B
| $1.33M | 0.94% | +57,536 | New | +$1.33M |
|
21
JPMorgan Chase
JPM
$829B
| $1.33M | 0.94% | +25,175 | New | +$1.33M |
|
22
IBM
IBM
$227B
| $1.23M | 0.87% | +6,445 | New | +$1.23M |
|
23
Intel
INTC
$107B
| $1.23M | 0.87% | +50,861 | New | +$1.23M |
|
24
Eaton
ETN
$136B
| $1.2M | 0.85% | +18,290 | New | +$1.2M |
|
25
Pfizer
PFE
$141B
| $1.19M | 0.84% | +42,391 | New | +$1.19M |
|