MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
+$4.4B
(-2.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
227
Reduced
227
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $366M | 8.31% | 7,231,947 +205,013 | +3% | +$10.4M |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $246M | 5.58% | 3,255,862 -1,249,799 | -28% | -$94.3M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229M | 5.2% | 4,809,763 +592,451 | +14% | +$28.2M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $191M | 4.33% | 974,645 +34,952 | +4% | +$6.84M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $148M | 3.36% | 1,073,272 +59,797 | +6% | +$8.25M |
|
6
Vanguard Growth ETF
VUG
$185B
| $148M | 3.35% | 542,306 +25,302 | +5% | +$6.89M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 3.34% | 342,977 +38,920 | +13% | +$16.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 3.29% | 368,928 +16,137 | +5% | +$6.34M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $125M | 2.83% | 1,841,803 +97,614 | +6% | +$6.61M |
|
10
Apple
AAPL
$3.45T
| $95M | 2.16% | 554,610 +1,375 | +0.2% | +$235K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.4M | 2.12% | 448,445 +32,101 | +8% | +$6.68M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.4M | 1.94% | 1,327,495 +258,141 | +24% | +$16.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.1M | 1.84% | 859,715 +56,448 | +7% | +$5.32M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $69.9M | 1.59% | 369,458 +27,650 | +8% | +$5.23M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $63.2M | 1.44% | 297,686 -5,571 | -2% | -$1.18M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $62.5M | 1.42% | 476,893 +41,370 | +9% | +$5.42M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $62.1M | 1.41% | 854,343 +3,951 | +0.5% | +$287K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $59.2M | 1.34% | 276,311 +13,982 | +5% | +$2.99M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.4M | 1.33% | 853,068 +70,549 | +9% | +$4.83M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $58.4M | 1.33% | 330,162 +3,821 | +1% | +$675K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $58M | 1.32% | 767,205 -18,765 | -2% | -$1.42M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.9M | 1.27% | 210,185 -220 | -0.1% | -$58.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 1.26% | 130,251 -3,641 | -3% | -$1.56M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53.6M | 1.22% | 275,272 +15,586 | +6% | +$3.04M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.3M | 1.16% | 988,597 +2,693 | +0.3% | +$140K |
|