MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
+$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.18M |
| 4 |
Gilead Sciences
GILD
|
+$4.98M |
| 5 |
Novo Nordisk
NVO
|
+$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
+$3.78M |
| 2 |
Williams-Sonoma
WSM
|
+$2.13M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$14.2B
| $51K | 0.01% |
+3,465
| New | +$51K |
|
227
Colgate-Palmolive
CL
$67.4B
| $51K | 0.01% |
+800
| New | +$51K |
|
228
Charles Schwab
SCHW
$168B
| $51K | 0.01% |
+1,775
| New | +$51K |
|
229
Caleres
CAL
$521M
| $50K | 0.01% |
+1,623
| New | +$50K |
|
230
Unilever
UL
$154B
| $50K | 0.01% |
+1,233
| New | +$50K |
|
|
TMH
231
DELISTED
Team Health Holdings Inc
TMH
| $50K | 0.01% |
+917
| New | +$50K |
|
|
ITC
232
DELISTED
ITC HOLDINGS CORP
ITC
| $50K | 0.01% |
+1,500
| New | +$50K |
|
233
Crown Castle
CCI
$41.1B
| $49K | 0.01% |
+625
| New | +$49K |
|
234
Honda
HMC
$44.6B
| $49K | 0.01% |
+1,637
| New | +$49K |
|
235
T Rowe Price
TROW
$23.6B
| $49K | 0.01% |
+702
| New | +$49K |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $49K | 0.01% |
+2,781
| New | +$49K |
|
237
AB InBev
BUD
$115B
| $48K | 0.01% |
+450
| New | +$48K |
|
238
Energy Transfer Partners
ET
$59.8B
| $48K | 0.01% |
+2,300
| New | +$48K |
|
239
GSK
GSK
$81.6B
| $48K | 0.01% |
+993
| New | +$48K |
|
240
Norfolk Southern
NSC
$61.3B
| $47K | 0.01% |
+617
| New | +$47K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $46K | 0.01% |
+1,500
| New | +$46K |
|
242
SAP
SAP
$312B
| $45K | 0.01% |
+690
| New | +$45K |
|
|
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
| $45K | 0.01% |
+685
| New | +$45K |
|
244
BlackRock Municipal Income Trust II
BLE
$491M
| $44K | 0.01% |
+3,000
| New | +$44K |
|
245
Intuit
INTU
$185B
| $44K | 0.01% |
+500
| New | +$44K |
|
246
RTX Corp
RTX
$204B
| $44K | 0.01% |
+787
| New | +$44K |
|
247
Spire
SR
$4.48B
| $44K | 0.01% |
+800
| New | +$44K |
|
248
Mondelez International
MDLZ
$80.2B
| $43K | 0.01% |
+1,023
| New | +$43K |
|
249
CF Industries
CF
$13.9B
| $42K | 0.01% |
+935
| New | +$42K |
|
250
Sherwin-Williams
SHW
$90.2B
| $42K | 0.01% |
+564
| New | +$42K |
|