MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.49%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
56
Reduced
43
Closed
406
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$35.8M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Mastercard
MA
|
$2.4M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $44.6M | 10.97% | 1,554,549 +1,550,014 | +34,179% | +$44.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.3M | 10.38% | +1,072,669 | New | +$42.3M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26M | 6.4% | 521,374 +68,072 | +15% | +$3.4M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.5M | 6.01% | 266,002 +33,858 | +15% | +$3.11M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 5.56% | 200,770 -485 | -0.2% | -$54.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 5.37% | 372,370 -68,372 | -16% | -$4.01M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 5.01% | 277,059 +21,107 | +8% | +$1.55M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 4.22% | 84,318 +620 | +0.7% | +$126K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.2M | 4.22% | 123,380 +5,113 | +4% | +$712K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $16.9M | 4.16% | 225,139 +15,757 | +8% | +$1.18M |
|
11
PepsiCo
PEP
$204B
| $11.5M | 2.82% | 114,817 -440 | -0.4% | -$44K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 2.42% | 47,999 +3,533 | +8% | +$724K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 2.11% | 65,135 | – | – |
|
|
14
Lowe's Companies
LOW
$145B
| $6.5M | 1.6% | 85,535 -65,634 | -43% | -$4.99M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.62M | 1.38% | 48,500 -532 | -1% | -$61.6K |
|
16
Gilead Sciences
GILD
$140B
| $5.57M | 1.37% | 55,061 +4,321 | +9% | +$437K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.93M | 1.21% | +90,674 | New | +$4.93M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.41M | 1.08% | 49,794 -24 | -0% | -$2.13K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.21M | 1.03% | 35,907 +12,337 | +52% | +$1.45M |
|
20
Novo Nordisk
NVO
$251B
| $4.08M | 1% | 70,300 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.22M | 0.79% | 41,279 +937 | +2% | +$73K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.73% | 68,613 | – | – |
|
23
Principal Financial Group
PFG
$17.9B
| $2.89M | 0.71% | 64,285 -9,960 | -13% | -$448K |
|
24
AT&T
T
$209B
| $2.84M | 0.7% | 82,387 +2,181 | +3% | +$75.1K |
|
|
25
Mastercard
MA
$538B
| $2.71M | 0.67% | 27,812 -24,637 | -47% | -$2.4M |
|