MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
Cap. Flow
+$41.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.28M
5
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.66M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.49M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.46M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M

Sector Composition

1 Financials 5.96%
2 Healthcare 3.68%
3 Technology 3.08%
4 Communication Services 3.01%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$76K 0.01%
2,302
+745
+48% +$24.6K
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$70K 0.01%
8,444
-156
-2% -$1.29K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
$65K 0.01%
744
-3
-0.4% -$262
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$622M
$56K 0.01%
4,553
-141
-3% -$1.73K
GEL icon
230
Genesis Energy
GEL
$2.03B
$50K ﹤0.01%
2,283
+609
+36% +$13.3K
TDTT icon
231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$41K ﹤0.01%
1,661
-25
-1% -$617
HYI
232
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$40K ﹤0.01%
2,672
-36
-1% -$539
FEMB icon
233
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$38K ﹤0.01%
981
-22
-2% -$852
CNI icon
234
Canadian National Railway
CNI
$60.3B
$37K ﹤0.01%
400
+98
+32% +$9.07K
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K ﹤0.01%
1,465
-29
-2% -$693
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
82
– –
GDO
237
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$31K ﹤0.01%
1,808
-75
-4% -$1.29K
WPP icon
238
WPP
WPP
$5.83B
$31K ﹤0.01%
493
-94
-16% -$5.91K
NVS icon
239
Novartis
NVS
$251B
$27K ﹤0.01%
296
-47
-14% -$4.29K
JLS icon
240
Nuveen Mortgage and Income Fund
JLS
$103M
$25K ﹤0.01%
1,077
+3
+0.3% +$70
SMBC icon
241
Southern Missouri Bancorp
SMBC
$648M
$25K ﹤0.01%
718
-94
-12% -$3.27K
LDP icon
242
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$22K ﹤0.01%
884
-45
-5% -$1.12K
NFRA icon
243
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$21K ﹤0.01%
412
-12
-3% -$612
ATHX
244
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
452
-1
-0.2% -$42
MMM icon
245
3M
MMM
$82.7B
$17K ﹤0.01%
117
-7,856
-99% -$1.14M
EIX icon
246
Edison International
EIX
$21B
$13K ﹤0.01%
193
-1
-0.5% -$67
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$12.8B
$12K ﹤0.01%
192
-4
-2% -$250
CMS icon
248
CMS Energy
CMS
$21.4B
$11K ﹤0.01%
190
-8
-4% -$463
AAP icon
249
Advance Auto Parts
AAP
$3.63B
– –
-1,437
Closed -$245K
BP icon
250
BP
BP
$87.4B
– –
-5,070
Closed -$218K
8 9
10
11 12