MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $86.2M | 9.61% | 2,690,715 +377,088 | +16% | +$12.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.9M | 8.68% | 1,484,175 +175,006 | +13% | +$9.19M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $59.3M | 6.61% | 945,638 +41,861 | +5% | +$2.63M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.8M | 6.22% | 423,073 +12,278 | +3% | +$1.62M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $40.3M | 4.49% | 245,778 +15,064 | +7% | +$2.47M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $36M | 4.02% | 388,877 +63,415 | +19% | +$5.88M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23M | 2.56% | 395,254 +35,281 | +10% | +$2.05M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.8M | 2.54% | 111,592 -479 | -0.4% | -$97.9K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $21.3M | 2.38% | 218,203 +1,392 | +0.6% | +$136K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 2.1% | 69,166 +4,818 | +7% | +$1.32M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 1.92% | 256,961 +14,328 | +6% | +$960K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 1.76% | 249,855 +124,349 | +99% | +$7.88M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $14.6M | 1.62% | 348,400 +45,321 | +15% | +$1.89M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.5% | 49,513 +240 | +0.5% | +$65.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.43% | 68,835 +496 | +0.7% | +$92.6K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 1.42% | 78,510 +1,844 | +2% | +$300K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 1.17% | 95,394 +5,518 | +6% | +$608K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.12% | 120,379 +77,899 | +183% | +$6.5M |
|
|
19
Lincoln National
LNC
$8.14B
| $9.75M | 1.09% | 156,685 +141,005 | +899% | +$8.78M |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.49M | 1.06% | 63,358 +9,446 | +18% | +$1.42M |
|
21
PepsiCo
PEP
$204B
| $9.2M | 1.03% | 84,545 -1,502 | -2% | -$164K |
|
22
ON Semiconductor
ON
$20.3B
| $9.11M | 1.02% | 409,855 +4,200 | +1% | +$93.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.92M | 0.99% | 73,506 +50,190 | +215% | +$6.09M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.85M | 0.99% | 54,596 +18,830 | +53% | +$3.05M |
|
25
Vanguard Value ETF
VTV
$144B
| $8.78M | 0.98% | 84,533 +10,986 | +15% | +$1.14M |
|