MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$655M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
57
Reduced
86
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.99M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Emerson Electric
EMR
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.54M |
| 2 |
Lowe's Companies
LOW
|
$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $74.4M | 11.25% | 2,200,533 +42,154 | +2% | +$1.42M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.9M | 10.88% | 1,264,172 +15,403 | +1% | +$876K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.6M | 7.2% | 738,318 +4,890 | +0.7% | +$315K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.2M | 6.39% | 335,727 -75,832 | -18% | -$9.54M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $35.1M | 5.31% | 230,426 -316 | -0.1% | -$48.2K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.8M | 4.65% | 325,686 +1,174 | +0.4% | +$111K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $21.6M | 3.26% | 218,866 -589 | -0.3% | -$58.1K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.1M | 3.18% | 112,787 +4,593 | +4% | +$858K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.7M | 2.53% | 276,551 +5,533 | +2% | +$335K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 2.53% | 237,869 +15,365 | +7% | +$1.08M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.47% | 60,864 +3,692 | +6% | +$993K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.02% | 50,154 -17 | -0% | -$4.54K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.96% | 65,280 -1,479 | -2% | -$293K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.76% | 76,127 -3,677 | -5% | -$562K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $11.5M | 1.74% | 275,666 +3,624 | +1% | +$151K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 1.58% | 91,566 -6,812 | -7% | -$778K |
|
17
PepsiCo
PEP
$204B
| $9.96M | 1.51% | 83,056 -4,645 | -5% | -$557K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.64M | 1.16% | 115,603 -1,719 | -1% | -$114K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.74M | 0.87% | 35,830 +16 | +0% | +$2.56K |
|
20
Principal Financial Group
PFG
$17.9B
| $4.11M | 0.62% | 58,202 +542 | +0.9% | +$38.2K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 0.61% | 42,178 -710 | -2% | -$67.4K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.94M | 0.6% | 46,059 -25,400 | -36% | -$2.17M |
|
23
Commerce Bancshares
CBSH
$8.27B
| $3.92M | 0.59% | 70,209 +3,166 | +5% | +$177K |
|
|
24
Lowe's Companies
LOW
$145B
| $3.75M | 0.57% | 40,391 -87,613 | -68% | -$8.14M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.66M | 0.55% | 16,936 | – | – |
|