MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.6%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
76
Reduced
27
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.41M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.12M |
| 4 |
Electronic Arts
EA
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$913K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $57M | 11.68% | 1,928,015 +188,888 | +11% | +$5.58M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.1M | 10.26% | 1,179,114 +28,092 | +2% | +$1.19M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.7M | 8.14% | 333,951 +42,160 | +14% | +$5.01M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32M | 6.57% | 642,940 +105,240 | +20% | +$5.25M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 5.98% | 216,505 +35,909 | +20% | +$4.84M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.2M | 5.57% | 317,831 -14,151 | -4% | -$1.21M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.3M | 4.16% | 228,966 -3,232 | -1% | -$286K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 3.44% | 108,947 -1,253 | -1% | -$193K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 2.77% | 234,220 +1,263 | +0.5% | +$72.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 2.71% | 59,217 +10,224 | +21% | +$2.29M |
|
11
PepsiCo
PEP
$204B
| $11.9M | 2.43% | 113,498 +2,403 | +2% | +$251K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.32% | 69,593 +4,193 | +6% | +$683K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 2.1% | 45,482 -118 | -0.3% | -$26.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.9M | 1.62% | 64,870 +1,726 | +3% | +$210K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.38M | 1.51% | 137,668 +23,139 | +20% | +$1.24M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.24M | 1.48% | 71,392 +628 | +0.9% | +$63.7K |
|
17
Lowe's Companies
LOW
$145B
| $5.97M | 1.22% | 83,866 -137 | -0.2% | -$9.74K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.2M | 1.07% | 35,800 +18 | +0.1% | +$2.61K |
|
19
Gilead Sciences
GILD
$140B
| $4.55M | 0.93% | 63,465 +8,604 | +16% | +$616K |
|
20
Microsoft
MSFT
$3.77T
| $4.12M | 0.84% | 66,238 +1,686 | +3% | +$105K |
|
21
Principal Financial Group
PFG
$17.9B
| $3.55M | 0.73% | 61,335 -2,800 | -4% | -$162K |
|
22
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.53M | 0.72% | 82,095 +360 | +0.4% | +$15.5K |
|
23
AT&T
T
$209B
| $3.44M | 0.71% | 80,941 +2,896 | +4% | +$123K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.09M | 0.63% | 16,936 +8,150 | +93% | +$1.49M |
|
|
25
Exxon Mobil
XOM
$487B
| $2.66M | 0.55% | 29,455 -10,119 | -26% | -$913K |
|