MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.12%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
284
Reduced
113
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 2 |
W.R. Berkley
WRB
|
$9.87M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
ALLK
Allakos
ALLK
|
$2.36M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.81M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $116M | 5.36% | 1,118,775 +58,263 | +5% | +$6.06M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 4.85% | 1,571,085 +11,467 | +0.7% | +$768K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $66.2M | 3.05% | 288,438 +76,507 | +36% | +$17.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $57.3M | 2.64% | 199,676 +16,343 | +9% | +$4.69M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 2.4% | 121,055 +6,184 | +5% | +$2.66M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52M | 2.39% | 459,966 -8,697 | -2% | -$983K |
|
7
Vanguard Value ETF
VTV
$144B
| $51.4M | 2.37% | 374,138 +32,239 | +9% | +$4.43M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.2M | 2.36% | 502,525 +53,831 | +12% | +$5.48M |
|
9
Apple
AAPL
$3.45T
| $50.3M | 2.32% | 367,231 +5,184 | +1% | +$710K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $50.2M | 2.31% | 1,096,069 +57,641 | +6% | +$2.64M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $47.1M | 2.17% | 234,381 +19,637 | +9% | +$3.94M |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.7M | 2.1% | 373,381 -14,800 | -4% | -$1.81M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.8M | 2.07% | 104,726 -8,099 | -7% | -$3.47M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44M | 2.03% | 562,003 +27,111 | +5% | +$2.12M |
|
15
Marvell Technology
MRVL
$54.2B
| $42.6M | 1.96% | 730,533 +82,636 | +13% | +$4.82M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.9M | 1.79% | 163,830 +18,321 | +13% | +$4.35M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.7M | 1.74% | 503,633 +4,827 | +1% | +$361K |
|
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $33M | 1.52% | 1,019,228 -61,776 | -6% | -$2M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.7M | 1.51% | 312,236 +1,117 | +0.4% | +$117K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30.9M | 1.42% | 529,249 +13,915 | +3% | +$812K |
|
21
Microsoft
MSFT
$3.77T
| $27.3M | 1.26% | 100,672 +16,675 | +20% | +$4.52M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.7M | 1.18% | 509,855 +5,714 | +1% | +$288K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $23.8M | 1.1% | 602,738 +23,286 | +4% | +$919K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 1.09% | 324,529 +42,990 | +15% | +$3.13M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.7M | 1.04% | 72,710 +365 | +0.5% | +$114K |
|