MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.29%
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
(-0.07%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
244
Reduced
171
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
Lowe's Companies
LOW
|
$5.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $127M | 5.85% | 1,218,850 +100,075 | +9% | +$10.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 4.89% | 1,716,710 +145,625 | +9% | +$8.99M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $63.3M | 2.92% | 289,454 +1,016 | +0.4% | +$222K |
|
4
Vanguard Growth ETF
VUG
$185B
| $61M | 2.81% | 210,208 +10,532 | +5% | +$3.06M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.1M | 2.77% | 590,843 +88,318 | +18% | +$8.99M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $57.8M | 2.66% | 134,165 +13,110 | +11% | +$5.65M |
|
7
Vanguard Value ETF
VTV
$144B
| $55.1M | 2.54% | 406,737 +32,599 | +9% | +$4.41M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $55M | 2.54% | 1,204,575 +108,506 | +10% | +$4.96M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.9M | 2.44% | 484,568 +24,602 | +5% | +$2.69M |
|
10
Apple
AAPL
$3.45T
| $51.8M | 2.39% | 365,795 -1,436 | -0.4% | -$203K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $49.5M | 2.28% | 246,392 +12,011 | +5% | +$2.41M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.9M | 2.21% | 624,446 +62,443 | +11% | +$4.79M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 2.05% | 103,512 -1,214 | -1% | -$521K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.6M | 1.96% | 362,288 -11,093 | -3% | -$1.3M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.2M | 1.94% | 178,083 +14,253 | +9% | +$3.37M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.2M | 1.85% | 541,051 +37,418 | +7% | +$2.78M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.1M | 1.53% | 320,155 +7,919 | +3% | +$818K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 1.37% | 75,363 +18,222 | +32% | +$7.19M |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $28.8M | 1.33% | 945,562 -73,666 | -7% | -$2.24M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.1M | 1.29% | 498,775 -30,474 | -6% | -$1.72M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.1M | 1.25% | 537,218 +27,363 | +5% | +$1.38M |
|
22
Microsoft
MSFT
$3.77T
| $26.8M | 1.23% | 94,974 -5,698 | -6% | -$1.61M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $25.2M | 1.16% | 651,576 +48,838 | +8% | +$1.89M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 1.16% | 340,752 +16,223 | +5% | +$1.2M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 1.07% | 85,057 +17,446 | +26% | +$4.78M |
|