MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
+$961M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.1M | 7.51% | 1,782,703 +53,220 | +3% | +$2.15M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.9M | 4.99% | 600,275 -14,822 | -2% | -$1.18M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 4.36% | 684,718 +148,772 | +28% | +$9.11M |
|
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $38.5M | 4.01% | 1,704,912 -1,129,911 | -40% | -$25.5M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.7M | 2.89% | +736,786 | New | +$27.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.85% | 106,277 +35,905 | +51% | +$9.25M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $25.8M | 2.68% | 600,093 +10,044 | +2% | +$431K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 2.66% | 99,040 +11,087 | +13% | +$2.86M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.1M | 2.62% | 560,785 -249,507 | -31% | -$11.2M |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $25M | 2.6% | 764,508 -112,341 | -13% | -$3.68M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $23.4M | 2.43% | 197,247 +67,789 | +52% | +$8.03M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 2.3% | 192,818 -51,771 | -21% | -$5.93M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 2.14% | 412,467 +109,923 | +36% | +$5.48M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20M | 2.09% | 244,411 -55,239 | -18% | -$4.53M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 1.99% | 341,169 +39,356 | +13% | +$2.21M |
|
16
Baxter International
BAX
$12.7B
| $18.1M | 1.89% | 223,254 +197 | +0.1% | +$16K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 1.74% | 239,127 +155,443 | +186% | +$10.9M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 1.63% | 213,027 -18,120 | -8% | -$1.33M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 1.54% | 351,210 +108,583 | +45% | +$4.58M |
|
20
Vanguard Value ETF
VTV
$144B
| $14.8M | 1.54% | 165,798 +30,746 | +23% | +$2.74M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 1.44% | 87,653 -3,772 | -4% | -$597K |
|
22
Vanguard Growth ETF
VUG
$185B
| $13.3M | 1.38% | 84,626 +2,993 | +4% | +$469K |
|
23
Apple
AAPL
$3.45T
| $13.1M | 1.36% | 51,370 +1,082 | +2% | +$275K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.31% | 68,840 -1,147 | -2% | -$210K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 1.28% | 406,215 +77,870 | +24% | +$2.36M |
|