MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
113
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $103M | 10.2% | 3,368,424 +57,050 | +2% | +$1.75M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.2M | 8.79% | 1,734,370 +24,256 | +1% | +$1.25M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $59.7M | 5.88% | 591,297 +88,209 | +18% | +$8.9M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.3M | 5.16% | 911,829 -98,547 | -10% | -$5.66M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.6M | 3.8% | 320,423 -30,720 | -9% | -$3.7M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $37.4M | 3.69% | 240,637 -927 | -0.4% | -$144K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30M | 2.95% | 508,000 +106,405 | +26% | +$6.28M |
|
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $22.9M | 2.25% | 514,514 +107,537 | +26% | +$4.78M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $22.3M | 2.2% | 224,277 -1,461 | -0.6% | -$145K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 2.18% | 282,997 +25,395 | +10% | +$1.99M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 2.18% | 74,952 -2,167 | -3% | -$639K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.6M | 1.93% | 97,471 +334 | +0.3% | +$67.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.71% | 59,280 -15,716 | -21% | -$4.6M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $16.8M | 1.66% | 89,604 -314 | -0.3% | -$59K |
|
15
Vanguard Growth ETF
VUG
$185B
| $14.9M | 1.47% | 91,468 -4,134 | -4% | -$675K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.46% | 225,985 -10,740 | -5% | -$706K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.46% | 69,456 +100 | +0.1% | +$21.3K |
|
18
Vanguard Value ETF
VTV
$144B
| $14.8M | 1.46% | 133,177 -6,059 | -4% | -$672K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 1.39% | 229,055 +16,467 | +8% | +$1.01M |
|
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.8M | 1.16% | +403,565 | New | +$11.8M |
|
21
Lincoln National
LNC
$8.14B
| $10.1M | 0.99% | 156,602 +9 | +0% | +$580 |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.82M | 0.97% | 284,221 +197,191 | +227% | +$6.81M |
|
23
Baxter International
BAX
$12.7B
| $9.64M | 0.95% | 117,705 +106 | +0.1% | +$8.68K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.44M | 0.93% | 72,277 +4,298 | +6% | +$561K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $9.38M | 0.92% | 292,272 +14,948 | +5% | +$480K |
|