MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$328M
AUM Growth
+$328M
(+40%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
54
Reduced
34
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
PepsiCo
PEP
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P International Dividend ETF
DWX
$489M
| $37M | 11.29% | 891,820 +415,478 | +87% | +$17.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.4M | 8.35% | 431,006 +173,225 | +67% | +$11M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 7.47% | 195,935 +162,810 | +492% | +$20.3M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.3M | 7.11% | 228,603 +43,351 | +23% | +$4.42M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.3M | 5.59% | 118,574 +19,135 | +19% | +$2.96M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 5.37% | 230,873 +787 | +0.3% | +$60K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.5M | 5.04% | 323,840 +90,056 | +39% | +$4.59M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $14.9M | 4.55% | 198,520 +20,053 | +11% | +$1.51M |
|
|
9
PepsiCo
PEP
$204B
| $11.8M | 3.61% | 126,579 +109,414 | +637% | +$10.2M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 3.05% | 48,534 +43,068 | +788% | +$8.87M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 2.64% | 63,485 +55,400 | +685% | +$7.54M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.09M | 2.47% | 39,056 -8,243 | -17% | -$1.71M |
|
13
Lowe's Companies
LOW
$145B
| $6.67M | 2.04% | 99,589 +82,564 | +485% | +$5.53M |
|
14
Allstate
ALL
$53.6B
| $5.88M | 1.8% | 90,702 +74,338 | +454% | +$4.82M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 1.68% | 48,392 -11,951 | -20% | -$1.36M |
|
16
Williams-Sonoma
WSM
$23.1B
| $5.14M | 1.57% | +62,500 | New | +$5.14M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.86M | 1.48% | 184,250 +175,370 | +1,975% | +$4.63M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.55M | 1.39% | 49,316 -24,458 | -33% | -$2.26M |
|
19
Mastercard
MA
$538B
| $3.25M | 0.99% | 34,719 +30,889 | +807% | +$2.89M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.19M | 0.97% | 30,645 +25,240 | +467% | +$2.63M |
|
21
Exxon Mobil
XOM
$487B
| $2.77M | 0.85% | 33,304 +2,197 | +7% | +$183K |
|
22
Procter & Gamble
PG
$368B
| $2.02M | 0.62% | 25,844 -2,182 | -8% | -$171K |
|
23
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.87M | 0.57% | 81,910 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.57% | 19,023 +409 | +2% | +$39.9K |
|
25
GE Aerospace
GE
$292B
| $1.81M | 0.55% | 68,060 +14,720 | +28% | +$391K |
|