MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+16.23%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
327
New
55
Increased
189
Reduced
70
Closed
12
Top Buys
| 1 |
Albemarle
ALB
|
$11.1M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.7M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.2M | 6.77% | 1,518,456 +59,706 | +4% | +$3.7M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $79.8M | 5.73% | 876,965 +27,070 | +3% | +$2.46M |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $47.8M | 3.44% | 1,623,006 -14,178 | -0.9% | -$418K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $41M | 2.95% | 387,237 +2,432 | +0.6% | +$258K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 2.52% | 381,948 +15,210 | +4% | +$1.4M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $35M | 2.52% | 921,859 +9,476 | +1% | +$360K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 2.47% | 91,678 -2,749 | -3% | -$1.03M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $34M | 2.44% | 173,498 +529 | +0.3% | +$104K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $32.9M | 2.36% | 187,060 +11,715 | +7% | +$2.06M |
|
|
10
Apple
AAPL
$3.45T
| $32.5M | 2.33% | 244,570 +20,660 | +9% | +$2.74M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 2.25% | 342,159 -9,070 | -3% | -$830K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.3M | 2.25% | 453,163 +20,482 | +5% | +$1.42M |
|
13
Marvell Technology
MRVL
$54.2B
| $30.7M | 2.21% | 646,740 -993 | -0.2% | -$47.2K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29.3M | 2.1% | 538,593 -52,808 | -9% | -$2.87M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.9M | 2.08% | 339,986 +19,507 | +6% | +$1.66M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 2.03% | 75,599 +1,864 | +3% | +$697K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.2M | 2.03% | 413,890 -9,488 | -2% | -$647K |
|
18
Vanguard Value ETF
VTV
$144B
| $22.9M | 1.64% | 192,350 +809 | +0.4% | +$96.2K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 1.59% | 107,177 +5,560 | +5% | +$1.15M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.5M | 1.48% | 466,993 -1,012 | -0.2% | -$44.5K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 1.47% | 71,430 -2,943 | -4% | -$844K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $20.1M | 1.44% | 79,218 -5,765 | -7% | -$1.46M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 1.29% | 281,495 +2,232 | +0.8% | +$142K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 1.14% | 439,295 +20,728 | +5% | +$746K |
|
25
Microsoft
MSFT
$3.77T
| $15.4M | 1.11% | 69,346 +8,561 | +14% | +$1.9M |
|