MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
671
New
61
Increased
258
Reduced
277
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$398M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$137M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$61.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$40.4M |
Top Sells
| 1 |
Post Holdings
POST
|
$9.78M |
| 2 |
United Rentals
URI
|
$7.24M |
| 3 |
Evergy
EVRG
|
$4.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 5 |
Centene
CNC
|
$3.52M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.64% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $579M | 8.41% | 25,610,568 +17,611,825 | +220% | +$398M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307M | 4.46% | 5,350,147 +135,706 | +3% | +$7.79M |
|
3
Vanguard Growth ETF
VUG
$185B
| $291M | 4.23% | 758,597 +29,129 | +4% | +$11.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $277M | 4.02% | 1,584,817 +77,698 | +5% | +$13.6M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $274M | 3.98% | 1,039,824 +19,052 | +2% | +$5.02M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $269M | 3.9% | 465,913 +30,657 | +7% | +$17.7M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $199M | 2.89% | 7,184,166 +4,953,414 | +222% | +$137M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 2.84% | 371,207 +9,673 | +3% | +$5.1M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $191M | 2.78% | 3,203,535 -475 | -0% | -$28.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $168M | 2.43% | 1,432,653 +12,915 | +0.9% | +$1.51M |
|
11
Apple
AAPL
$3.45T
| $147M | 2.14% | 630,978 +6,954 | +1% | +$1.62M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $146M | 2.12% | 1,870,840 +17,672 | +1% | +$1.38M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $145M | 2.11% | 550,302 +23,767 | +5% | +$6.27M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128M | 1.86% | 764,078 +22,094 | +3% | +$3.7M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $127M | 1.84% | 4,859,051 +3,668,060 | +308% | +$95.5M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $125M | 1.82% | 469,044 +21,067 | +5% | +$5.63M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $119M | 1.72% | 499,935 +17,706 | +4% | +$4.2M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $117M | 1.7% | 1,219,810 -8,924 | -0.7% | -$854K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $104M | 1.52% | 428,996 +14,558 | +4% | +$3.54M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $97.4M | 1.42% | 344,146 -12,234 | -3% | -$3.46M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.4M | 1.41% | 259,415 -9,621 | -4% | -$3.61M |
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $88.7M | 1.29% | 3,311,151 +2,293,143 | +225% | +$61.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 1.24% | 148,675 +6,039 | +4% | +$3.46M |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $75.9M | 1.1% | 3,689,888 +1,962,589 | +114% | +$40.4M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $74.4M | 1.08% | 370,796 +24,483 | +7% | +$4.92M |
|