MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
295
New
45
Increased
106
Reduced
117
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$8.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
ON Semiconductor
ON
|
$7.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
Principal Financial Group
PFG
|
$2.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77M | 6.7% | 1,458,750 +43,624 | +3% | +$2.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $68.5M | 5.96% | 849,895 +23,701 | +3% | +$1.91M |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $40.8M | 3.55% | 1,637,184 -13,214 | -0.8% | -$329K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.6M | 3.09% | 384,805 -1,544 | -0.4% | -$143K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $32.3M | 2.81% | 912,383 +63,348 | +7% | +$2.24M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 2.76% | 94,427 +8,787 | +10% | +$2.95M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.7M | 2.5% | 591,401 -5,063 | -0.8% | -$246K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.4M | 2.47% | 351,229 +48,855 | +16% | +$3.95M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $27.4M | 2.39% | 175,345 -7,907 | -4% | -$1.24M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 2.27% | 432,681 -62,228 | -13% | -$3.75M |
|
|
11
Apple
AAPL
$3.45T
| $25.9M | 2.26% | 223,910 +169,971 | +315% | +$19.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 2.26% | 172,969 +3,783 | +2% | +$567K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 2.24% | 366,738 -21,913 | -6% | -$1.54M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $25.7M | 2.24% | 647,733 +223,631 | +53% | +$8.88M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 2.2% | 320,479 +14,010 | +5% | +$1.11M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 2.15% | 73,735 -1,070 | -1% | -$358K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.5M | 2.04% | 423,378 +23,093 | +6% | +$1.28M |
|
18
Vanguard Value ETF
VTV
$144B
| $20M | 1.74% | 191,541 +909 | +0.5% | +$95K |
|
19
Vanguard Growth ETF
VUG
$185B
| $19.3M | 1.68% | 84,983 -251 | -0.3% | -$57.1K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.4M | 1.6% | 468,005 -1,126 | -0.2% | -$44.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 1.56% | 101,617 +2,642 | +3% | +$466K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.5M | 1.43% | 74,373 +4,957 | +7% | +$1.1M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.1M | 1.4% | 279,263 +210,869 | +308% | +$12.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.37% | 73,828 -2,005 | -3% | -$427K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 1.14% | 418,567 +26,197 | +7% | +$823K |
|