MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$3.65B
AUM Growth
+$3.65B
(+39%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$418M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$55.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.32M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $418M | 11.47% | +5,050,553 | New | +$418M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $258M | 7.07% | 5,361,381 +49,811 | +0.9% | +$2.4M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 4.95% | 3,564,723 +506,789 | +17% | +$25.7M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $150M | 4.12% | 810,588 +98,213 | +14% | +$18.2M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 3.35% | 598,100 +517,351 | +641% | +$106M |
|
6
Vanguard Value ETF
VTV
$144B
| $102M | 2.79% | 704,737 +9,531 | +1% | +$1.38M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $84.7M | 2.32% | 1,175,883 +50,111 | +4% | +$3.61M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.4M | 2.29% | 915,846 -5,696 | -0.6% | -$519K |
|
9
Vanguard Growth ETF
VUG
$185B
| $79.9M | 2.19% | 339,597 -17,944 | -5% | -$4.22M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $69.1M | 1.89% | 169,123 +2,426 | +1% | +$991K |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $65.2M | 1.79% | 3,076,176 -231,743 | -7% | -$4.91M |
|
|
12
Apple
AAPL
$3.45T
| $63.8M | 1.75% | 442,365 -46,173 | -9% | -$6.66M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $63.4M | 1.74% | 1,128,123 +980,450 | +664% | +$55.1M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.3M | 1.71% | 601,430 -20,029 | -3% | -$2.08M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.8M | 1.69% | 281,038 +15,111 | +6% | +$3.33M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.49% | 133,418 +2,795 | +2% | +$1.14M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.4M | 1.46% | 796,917 -37,847 | -5% | -$2.54M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $51.9M | 1.42% | 270,751 -24,804 | -8% | -$4.75M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 1.3% | 126,539 +5,138 | +4% | +$1.92M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.8M | 1.2% | 302,151 +34,737 | +13% | +$5.03M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.4M | 1.19% | 335,188 -7,440 | -2% | -$963K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.3M | 1.16% | 182,006 +28,798 | +19% | +$6.69M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.1M | 1.1% | 362,056 +6,575 | +2% | +$728K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.8M | 1.06% | 635,802 +65,922 | +12% | +$4.02M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.3M | 1% | 528,241 +69,807 | +15% | +$4.8M |
|