MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$643M
AUM Growth
+$643M
(+4.8%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$9.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.68M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.69M |
| 2 |
JPMorgan Chase
JPM
|
$2.67M |
| 3 |
Marvell Technology
MRVL
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.51M |
| 5 |
Post Holdings
POST
|
$2.47M |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 3.45% |
| 3 | Technology | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $72.9M | 11.32% | 2,158,379 +79,500 | +4% | +$2.68M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.5M | 10.48% | 1,248,769 +4,272 | +0.3% | +$231K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.1M | 7.94% | 411,559 +61,824 | +18% | +$7.67M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.5M | 7.07% | 733,428 +31,377 | +4% | +$1.95M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 5.31% | 230,742 -2,136 | -0.9% | -$317K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.6M | 4.61% | 324,512 -102 | -0% | -$9.32K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $20.6M | 3.19% | 219,455 -8,384 | -4% | -$785K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.4M | 3.01% | 108,194 -3,236 | -3% | -$579K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.1M | 2.5% | 271,018 +211,742 | +357% | +$12.6M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 2.37% | 222,504 -6,029 | -3% | -$413K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 2.25% | 57,172 +3,641 | +7% | +$921K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.96% | 50,171 +34 | +0.1% | +$8.54K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.9% | 66,759 -1,189 | -2% | -$218K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.78% | 79,804 -13,016 | -14% | -$1.87M |
|
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $11.2M | 1.74% | 272,042 +238,732 | +717% | +$9.82M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 1.65% | 98,378 -16,273 | -14% | -$1.76M |
|
17
Lowe's Companies
LOW
$145B
| $10.2M | 1.59% | 128,004 +23,327 | +22% | +$1.86M |
|
18
PepsiCo
PEP
$204B
| $9.77M | 1.52% | 87,701 -4,024 | -4% | -$448K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.53M | 1.17% | 117,322 -8,132 | -6% | -$522K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.47M | 0.85% | 35,814 +8 | +0% | +$1.22K |
|
21
Microsoft
MSFT
$3.77T
| $5.32M | 0.83% | 71,459 +9,337 | +15% | +$696K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $4.37M | 0.68% | 42,888 +19,428 | +83% | +$1.98M |
|
23
Gilead Sciences
GILD
$140B
| $4.31M | 0.67% | 53,135 -4,103 | -7% | -$332K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.64% | 71,319 +48,919 | +218% | +$2.84M |
|
25
Commerce Bancshares
CBSH
$8.27B
| $3.87M | 0.6% | 67,043 +21,030 | +46% | +$1.21M |
|