MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $68M | 8.1% | 2,367,050 -623,178 | -21% | -$17.9M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.8M | 7.37% | 1,310,965 -270,883 | -17% | -$12.8M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.1M | 6.45% | 1,043,786 -33,304 | -3% | -$1.73M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.7M | 5.45% | 510,299 +30,915 | +6% | +$2.77M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.7M | 4.73% | 368,830 -31,561 | -8% | -$3.39M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 3.88% | 243,196 -4,390 | -2% | -$588K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 3.76% | 806,375 +769,510 | +2,087% | +$30.1M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $20.3M | 2.42% | 227,141 +10,130 | +5% | +$905K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 2.22% | 73,833 +495 | +0.7% | +$125K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 2.03% | 246,047 +15,451 | +7% | +$1.07M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.7M | 1.99% | 99,560 -11,498 | -10% | -$1.93M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $16.2M | 1.94% | +729,874 | New | +$16.2M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $15.4M | 1.84% | 399,636 +22,024 | +6% | +$848K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.2M | 1.81% | 289,907 -152,285 | -34% | -$7.98M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.81% | 258,319 -9,038 | -3% | -$531K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.78% | 59,859 +9,003 | +18% | +$2.25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.72% | 70,467 -346 | -0.5% | -$70.6K |
|
18
Vanguard Value ETF
VTV
$144B
| $12.5M | 1.49% | 127,534 -1,377 | -1% | -$135K |
|
19
Vanguard Growth ETF
VUG
$185B
| $11.7M | 1.4% | 87,449 +887 | +1% | +$119K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.39% | 77,315 -2,204 | -3% | -$332K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.28% | 195,764 -116,473 | -37% | -$6.41M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.81M | 1.17% | 97,014 +1,141 | +1% | +$115K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.04% | 67,431 -6,549 | -9% | -$845K |
|
24
Lincoln National
LNC
$8.14B
| $8.04M | 0.96% | 156,597 +2,047 | +1% | +$105K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.42M | 0.89% | 261,869 +207,691 | +383% | +$5.89M |
|