MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+9.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$399K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$304K |
Top Sells
| 1 |
Jabil
JBL
|
$616K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
AGCO
AGCO
|
$378K |
| 4 |
Williams-Sonoma
WSM
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$327K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 5.17% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.9M | 10.81% | 180,372 +590 | +0.3% | +$58.7K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 9.23% | 228,253 +7,879 | +4% | +$529K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 8.86% | 108,513 +16,244 | +18% | +$2.2M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 6.63% | 151,423 +5,495 | +4% | +$399K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $7.64M | 4.6% | 107,033 +3,497 | +3% | +$250K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.48M | 4.5% | 146,644 +1,746 | +1% | +$89K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.06M | 3.65% | 70,904 +603 | +0.9% | +$51.5K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.98M | 3.6% | 60,537 +1,008 | +2% | +$99.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 3.24% | 28,986 -1,419 | -5% | -$263K |
|
10
Exxon Mobil
XOM
$487B
| $3.99M | 2.41% | 39,459 -48 | -0.1% | -$4.86K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.81% | 25,983 -590 | -2% | -$68.1K |
|
12
Procter & Gamble
PG
$368B
| $2.38M | 1.44% | 29,260 -1,214 | -4% | -$98.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.18% | 21,441 -1,470 | -6% | -$135K |
|
14
Chevron
CVX
$324B
| $1.82M | 1.1% | 14,604 -1,179 | -7% | -$147K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 1.09% | 25,708 -3,600 | -12% | -$253K |
|
16
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.72M | 1.04% | 84,355 -460 | -0.5% | -$9.4K |
|
17
GE Aerospace
GE
$292B
| $1.58M | 0.95% | 56,371 +335 | +0.6% | +$9.39K |
|
|
18
Lowe's Companies
LOW
$145B
| $1.53M | 0.92% | 30,871 -6,604 | -18% | -$327K |
|
19
Microsoft
MSFT
$3.77T
| $1.44M | 0.86% | 38,346 -843 | -2% | -$31.5K |
|
20
PepsiCo
PEP
$204B
| $1.43M | 0.86% | 17,234 +332 | +2% | +$27.5K |
|
21
Pfizer
PFE
$141B
| $1.31M | 0.79% | 42,778 -1,220 | -3% | -$37.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.27M | 0.77% | 21,750 -2,950 | -12% | -$173K |
|
23
SPDR S&P International Dividend ETF
DWX
$489M
| $1.27M | 0.76% | 26,697 +888 | +3% | +$42.1K |
|
24
Eaton
ETN
$136B
| $1.25M | 0.75% | 16,351 -1,589 | -9% | -$121K |
|
25
IBM
IBM
$227B
| $1.21M | 0.73% | 6,445 | – | – |
|