MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$614M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $68M | 11.08% | 2,078,879 +21,139 | +1% | +$692K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.3M | 10.14% | 1,244,497 +64,352 | +5% | +$3.22M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.6M | 6.77% | 349,735 +12,925 | +4% | +$1.54M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40.6M | 6.61% | 702,051 +61,416 | +10% | +$3.55M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32.8M | 5.34% | 232,878 +14,345 | +7% | +$2.02M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.9M | 4.7% | 324,614 +5,485 | +2% | +$488K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $21M | 3.42% | 227,839 -1,104 | -0.5% | -$102K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.8M | 3.06% | 111,430 +4,539 | +4% | +$766K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.43% | 228,533 -8,947 | -4% | -$583K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.12% | 53,531 +1,435 | +3% | +$349K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 2.07% | 92,820 +28,855 | +45% | +$3.95M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.97% | 50,137 +854 | +2% | +$206K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.96% | 114,651 +42,231 | +58% | +$4.43M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.87% | 67,948 +21 | +0% | +$3.56K |
|
15
PepsiCo
PEP
$204B
| $10.6M | 1.73% | 91,725 +1,970 | +2% | +$228K |
|
16
Lowe's Companies
LOW
$145B
| $8.12M | 1.32% | 104,677 +20,425 | +24% | +$1.58M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.64M | 1.24% | 125,454 +5,665 | +5% | +$345K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.32M | 0.87% | 35,806 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $4.28M | 0.7% | 62,122 -2,535 | -4% | -$175K |
|
20
Principal Financial Group
PFG
$17.9B
| $4.12M | 0.67% | 64,365 +2,880 | +5% | +$185K |
|
21
Gilead Sciences
GILD
$140B
| $4.05M | 0.66% | 57,238 -2,172 | -4% | -$154K |
|
22
JPMorgan Chase
JPM
$829B
| $4.04M | 0.66% | 44,233 +27,420 | +163% | +$2.51M |
|
23
Mastercard
MA
$538B
| $3.63M | 0.59% | 29,907 +13,670 | +84% | +$1.66M |
|
24
Apple
AAPL
$3.45T
| $3.47M | 0.56% | 24,064 +13,267 | +123% | +$1.91M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.56% | 3,712 +2,811 | +312% | +$2.61M |
|