MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$1.89B
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
243
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $102M | 5.38% | 1,060,512 +183,547 | +21% | +$17.6M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $100M | 5.31% | 1,559,618 +41,162 | +3% | +$2.65M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.9M | 2.69% | 468,663 +86,715 | +23% | +$9.41M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $47.1M | 2.49% | 183,333 +104,115 | +131% | +$26.8M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $46.8M | 2.48% | 211,931 +38,433 | +22% | +$8.49M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.8M | 2.42% | 388,181 +944 | +0.2% | +$111K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 2.42% | 114,871 +23,193 | +25% | +$9.23M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $44.9M | 2.38% | 341,899 +149,549 | +78% | +$19.7M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 2.36% | 112,825 +37,226 | +49% | +$14.8M |
|
10
Apple
AAPL
$3.45T
| $44.2M | 2.34% | 362,047 +117,477 | +48% | +$14.3M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $42.7M | 2.26% | 1,038,428 +116,569 | +13% | +$4.79M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.2M | 2.18% | 448,694 +108,708 | +32% | +$9.99M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.8M | 2.1% | 534,892 +121,002 | +29% | +$9.01M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $39.8M | 2.1% | 214,744 +27,684 | +15% | +$5.13M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 1.9% | 498,806 +45,643 | +10% | +$3.29M |
|
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $34M | 1.8% | 1,081,004 -542,002 | -33% | -$17.1M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 1.7% | 145,509 +38,332 | +36% | +$8.48M |
|
18
Marvell Technology
MRVL
$54.2B
| $31.7M | 1.68% | 647,897 +1,157 | +0.2% | +$56.7K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.5M | 1.66% | 311,119 -31,040 | -9% | -$3.14M |
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.7M | 1.52% | 515,334 -23,259 | -4% | -$1.3M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.5M | 1.24% | 504,141 +37,148 | +8% | +$1.73M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $21.8M | 1.15% | 579,452 +140,157 | +32% | +$5.27M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.8M | 1.15% | 72,345 +915 | +1% | +$275K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 1.05% | 76,264 +68,162 | +841% | +$17.7M |
|
25
Microsoft
MSFT
$3.77T
| $19.8M | 1.05% | 83,997 +14,651 | +21% | +$3.45M |
|