MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.67%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$441M
AUM Growth
+$441M
(-3.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
25
Reduced
57
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Post Holdings
POST
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Darden Restaurants
DRI
|
$1.38M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.02% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.5M | 11.92% | 1,151,022 +60,356 | +6% | +$2.75M |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $52.1M | 11.83% | 1,739,127 +56,607 | +3% | +$1.7M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.6M | 6.94% | 291,791 +20,225 | +7% | +$2.12M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.2M | 6.4% | 537,700 +18,845 | +4% | +$988K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $28M | 6.36% | 331,982 +18,666 | +6% | +$1.57M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 5.09% | 180,596 +3,748 | +2% | +$466K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 4.52% | 232,198 +19,556 | +9% | +$1.68M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 3.72% | 110,200 -58 | -0.1% | -$8.64K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 3.13% | 232,957 -21,169 | -8% | -$1.25M |
|
10
PepsiCo
PEP
$204B
| $12.1M | 2.74% | 111,095 -9,125 | -8% | -$993K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.41% | 48,993 +175 | +0.4% | +$37.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 2.25% | 45,600 -188 | -0.4% | -$40.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 2.14% | 65,400 +230 | +0.4% | +$33.2K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.68M | 1.74% | 63,144 +5,334 | +9% | +$649K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.72M | 1.53% | 70,764 +2,961 | +4% | +$281K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.32M | 1.43% | 114,529 +15,670 | +16% | +$864K |
|
17
Lowe's Companies
LOW
$145B
| $6.07M | 1.38% | 84,003 -12,228 | -13% | -$883K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.76M | 1.08% | 35,782 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $4.34M | 0.99% | 54,861 -200 | -0.4% | -$15.8K |
|
20
Microsoft
MSFT
$3.77T
| $3.72M | 0.84% | 64,552 -8,980 | -12% | -$517K |
|
21
Exxon Mobil
XOM
$487B
| $3.45M | 0.78% | 39,574 | – | – |
|
22
Principal Financial Group
PFG
$17.9B
| $3.3M | 0.75% | 64,135 -10,895 | -15% | -$561K |
|
23
Electronic Arts
EA
$43B
| $3.29M | 0.75% | 38,546 -8,397 | -18% | -$717K |
|
24
AT&T
T
$209B
| $3.17M | 0.72% | 78,045 -7,535 | -9% | -$306K |
|
25
Novo Nordisk
NVO
$251B
| $2.92M | 0.66% | 70,300 | – | – |
|