MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$740M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
177
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.5M | 10.18% | 1,309,169 +44,997 | +4% | +$2.63M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $76.4M | 10.17% | 2,313,627 +113,094 | +5% | +$3.73M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58.9M | 7.85% | 903,777 +165,459 | +22% | +$10.8M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.1M | 6.67% | 410,795 +75,068 | +22% | +$9.15M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $35M | 4.66% | 230,714 +288 | +0.1% | +$43.7K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.7M | 3.95% | 325,462 -224 | -0.1% | -$20.4K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.4M | 2.84% | 112,071 -716 | -0.6% | -$136K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21M | 2.8% | 359,973 +83,422 | +30% | +$4.87M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $20.6M | 2.75% | 216,811 -2,055 | -0.9% | -$195K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 2.27% | 64,348 +3,484 | +6% | +$925K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 2.25% | 242,633 +4,764 | +2% | +$332K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.82% | 68,339 +3,059 | +5% | +$610K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.73% | 49,273 -881 | -2% | -$232K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.58% | 76,666 +539 | +0.7% | +$83.6K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $11.6M | 1.54% | 303,079 +27,413 | +10% | +$1.05M |
|
|
16
ON Semiconductor
ON
$20.3B
| $9.92M | 1.32% | 405,655 +396,625 | +4,392% | +$9.7M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.83M | 1.31% | 89,876 -1,690 | -2% | -$185K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $9.62M | 1.28% | 95,942 +53,764 | +127% | +$5.39M |
|
19
PepsiCo
PEP
$204B
| $9.39M | 1.25% | 86,047 +2,991 | +4% | +$326K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.27M | 1.1% | 125,506 +9,903 | +9% | +$652K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $7.65M | 1.02% | 53,912 +39,272 | +268% | +$5.57M |
|
22
Vanguard Value ETF
VTV
$144B
| $7.59M | 1.01% | 73,547 +53,700 | +271% | +$5.54M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $7.5M | 1% | 41,100 +38,890 | +1,760% | +$7.09M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.53M | 0.74% | 35,766 -64 | -0.2% | -$9.89K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.99M | 0.66% | 30,449 +22,890 | +303% | +$3.75M |
|