MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $102M | 10.68% |
3,311,374
+944,324
| +40% | +$29.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.4M | 9.24% |
1,710,114
+399,149
| +30% | +$20.6M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58M | 6.06% |
1,010,376
-33,410
| -3% | -$1.92M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $50M | 5.23% |
503,088
-7,211
| -1% | -$717K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.1M | 4.4% |
351,143
-17,687
| -5% | -$2.12M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $37M | 3.86% |
241,564
-1,632
| -0.7% | -$250K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.9M | 2.5% |
401,595
+111,688
| +39% | +$6.65M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 2.32% |
225,738
-1,403
| -0.6% | -$138K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 2.29% |
77,119
+3,286
| +4% | +$935K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.21% |
74,996
+15,137
| +25% | +$4.28M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 2.08% |
257,602
+11,555
| +5% | +$891K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.1M | 2% |
97,137
-2,423
| -2% | -$477K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $18.1M | 1.89% |
406,977
+7,341
| +2% | +$326K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $16.4M | 1.72% |
89,918
+72,980
| +431% | +$13.3M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.6% |
236,725
-21,594
| -8% | -$1.4M |
|
16
Vanguard Value ETF
VTV
$144B
| $15M | 1.57% |
139,236
+11,702
| +9% | +$1.26M |
|
17
Vanguard Growth ETF
VUG
$185B
| $15M | 1.56% |
95,602
+8,153
| +9% | +$1.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.46% |
69,356
-1,111
| -2% | -$223K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 1.35% |
212,588
+16,824
| +9% | +$1.02M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.93M | 1.04% |
71,064
+3,633
| +5% | +$508K |
|
|
21
Baxter International
BAX
$12.7B
| $9.56M | 1% |
117,599
+111,233
| +1,747% | +$9.04M |
|
22
Lincoln National
LNC
$8.14B
| $9.19M | 0.96% |
156,593
-4
| -0% | -$235 |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.15M | 0.96% |
53,069
-24,246
| -31% | -$4.18M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.75M | 0.91% |
67,979
+3,495
| +5% | +$450K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $8.68M | 0.91% |
277,324
+15,455
| +6% | +$484K |
|