MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$504M
(+3.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
40
Reduced
69
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$422K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$307K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
Electronic Arts
EA
|
$755K |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 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
| $64.7M | 12.83% | 2,057,740 +129,725 | +7% | +$4.08M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.4M | 11.18% | 1,180,145 +1,031 | +0.1% | +$49.3K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.8M | 7.89% | 336,810 +2,859 | +0.9% | +$338K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.7M | 6.88% | 640,635 -2,305 | -0.4% | -$125K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $30M | 5.96% | 218,533 +2,028 | +0.9% | +$279K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.1M | 5.58% | 319,129 +1,298 | +0.4% | +$114K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.9M | 4.13% | 228,943 -23 | -0% | -$2.1K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.3M | 3.43% | 106,891 -2,056 | -2% | -$332K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.93% | 237,480 +3,260 | +1% | +$203K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.45% | 52,096 +6,614 | +15% | +$1.57M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 2.3% | 49,283 -9,934 | -17% | -$2.34M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.24% | 67,927 -1,666 | -2% | -$278K |
|
|
13
PepsiCo
PEP
$204B
| $10M | 1.99% | 89,755 -23,743 | -21% | -$2.66M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.41M | 1.67% | 63,965 -905 | -1% | -$119K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.54M | 1.49% | 72,420 +1,028 | +1% | +$107K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.94M | 1.38% | 119,789 -17,879 | -13% | -$1.04M |
|
17
Lowe's Companies
LOW
$145B
| $6.93M | 1.37% | 84,252 +386 | +0.5% | +$31.7K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.32M | 1.05% | 35,806 +6 | +0% | +$891 |
|
19
Microsoft
MSFT
$3.77T
| $4.26M | 0.84% | 64,657 -1,581 | -2% | -$104K |
|
20
Gilead Sciences
GILD
$140B
| $4.04M | 0.8% | 59,410 -4,055 | -6% | -$275K |
|
21
Principal Financial Group
PFG
$17.9B
| $3.88M | 0.77% | 61,485 +150 | +0.2% | +$9.47K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.23M | 0.64% | 16,936 | – | – |
|
23
AT&T
T
$209B
| $3.23M | 0.64% | 77,788 -3,153 | -4% | -$131K |
|
24
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.05M | 0.6% | 71,850 -10,245 | -12% | -$434K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | 0.55% | 55,713 | – | – |
|