MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $97.6M | 9.98% | 2,990,228 +299,513 | +11% | +$9.77M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.9M | 8.38% | 1,581,848 +97,673 | +7% | +$5.06M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $67.1M | 6.86% | 1,077,090 +131,452 | +14% | +$8.19M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $53.3M | 5.45% | 400,391 -22,682 | -5% | -$3.02M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.9M | 4.8% | 479,384 +90,507 | +23% | +$8.86M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 4.27% | 247,586 +1,808 | +0.7% | +$305K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.8M | 2.54% | 442,192 +46,938 | +12% | +$2.64M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.9M | 2.44% | 111,058 -534 | -0.5% | -$115K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $21.6M | 2.21% | 217,011 -1,192 | -0.5% | -$119K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 2.2% | 73,338 +4,172 | +6% | +$1.22M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 2.06% | 230,596 +110,217 | +92% | +$9.62M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 2.05% | 312,237 +62,382 | +25% | +$4M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 1.86% | 267,357 +10,396 | +4% | +$707K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $15.8M | 1.61% | 377,612 +29,212 | +8% | +$1.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.55% | 70,813 +1,978 | +3% | +$424K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.51% | 50,856 +1,343 | +3% | +$390K |
|
17
Vanguard Value ETF
VTV
$144B
| $14.3M | 1.46% | 128,911 +44,378 | +52% | +$4.91M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.44% | 79,519 +1,009 | +1% | +$179K |
|
19
Vanguard Growth ETF
VUG
$185B
| $13.9M | 1.43% | 86,562 +23,204 | +37% | +$3.74M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 1.14% | 95,873 +479 | +0.5% | +$55.5K |
|
21
Lincoln National
LNC
$8.14B
| $10.5M | 1.07% | 154,550 -2,135 | -1% | -$144K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.05% | 73,980 +474 | +0.6% | +$65.5K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.12M | 0.93% | 54,503 -93 | -0.2% | -$15.6K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.71M | 0.89% | 46,493 +15,402 | +50% | +$2.89M |
|
25
ON Semiconductor
ON
$20.3B
| $7.4M | 0.76% | 401,725 -8,130 | -2% | -$150K |
|