MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$7.14B
AUM Growth
+$7.14B
(+3.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
699
New
52
Increased
338
Reduced
220
Closed
35
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$29.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$19.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.57M |
| 2 |
Eastern Bankshares
EBC
|
$2.16M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $608M | 8.52% | 26,239,480 +628,912 | +2% | +$14.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $322M | 4.51% | 784,422 +25,825 | +3% | +$10.6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298M | 4.18% | 5,713,007 +362,860 | +7% | +$18.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $290M | 4.07% | 1,715,561 +130,744 | +8% | +$22.1M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $280M | 3.92% | 1,038,570 -1,254 | -0.1% | -$338K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $280M | 3.92% | 474,839 +8,926 | +2% | +$5.25M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $213M | 2.98% | 395,201 +23,994 | +6% | +$12.9M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $207M | 2.9% | 7,481,182 +297,016 | +4% | +$8.23M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $191M | 2.68% | 3,785,981 +582,446 | +18% | +$29.4M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $169M | 2.37% | 1,466,229 +33,576 | +2% | +$3.87M |
|
11
Apple
AAPL
$3.45T
| $160M | 2.25% | 640,275 +9,297 | +1% | +$2.33M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $149M | 2.08% | 562,903 +12,601 | +2% | +$3.33M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 1.99% | 2,019,042 +148,202 | +8% | +$10.4M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $136M | 1.91% | 485,602 +16,558 | +4% | +$4.64M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $134M | 1.87% | 4,801,342 -57,709 | -1% | -$1.61M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $127M | 1.78% | 786,783 +22,705 | +3% | +$3.67M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $121M | 1.7% | 505,282 +5,347 | +1% | +$1.28M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $120M | 1.68% | 1,184,607 -35,203 | -3% | -$3.57M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $118M | 1.65% | 463,399 +34,403 | +8% | +$8.73M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 1.46% | 259,446 +31 | +0% | +$12.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 1.43% | 353,235 +9,089 | +3% | +$2.63M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $89.3M | 1.25% | 3,427,107 +115,956 | +4% | +$3.02M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 1.23% | 150,336 +1,661 | +1% | +$973K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $76.7M | 1.08% | 387,247 +16,451 | +4% | +$3.26M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $71.3M | 1% | 3,851,680 +161,792 | +4% | +$2.99M |
|