MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
207
Reduced
64
Closed
314
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $195K | 0.02% |
2,407
+1,884
| +360% | +$153K |
|
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $189K | 0.02% |
10,699
+7,699
| +257% | +$136K |
|
|
253
Duke Energy
DUK
$94B
| $187K | 0.02% |
2,364
-49,572
| -95% | -$3.92M |
|
|
CY
254
DELISTED
Cypress Semiconductor
CY
| $187K | 0.02% |
12,005
+6,495
| +118% | +$101K |
|
255
TE Connectivity
TEL
$61.6B
| $180K | 0.02% |
+2,003
| New | +$180K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $179K | 0.02% |
2,741
+1,676
| +157% | +$109K |
|
257
Novartis
NVS
$249B
| $174K | 0.02% |
+2,568
| New | +$174K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $174K | 0.02% |
+1,593
| New | +$174K |
|
259
Marathon Petroleum
MPC
$54.4B
| $173K | 0.02% |
2,470
+1,313
| +113% | +$92K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $171K | 0.02% |
+2,053
| New | +$171K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $170K | 0.02% |
+2,320
| New | +$170K |
|
262
Eli Lilly
LLY
$666B
| $163K | 0.02% |
1,906
+451
| +31% | +$38.6K |
|
263
Sherwin-Williams
SHW
$91.2B
| $161K | 0.02% |
1,188
+357
| +43% | +$48.4K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $151K | 0.02% |
881
+756
| +605% | +$130K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $150K | 0.02% |
+2,096
| New | +$150K |
|
|
LOAN
266
Manhattan Bridge Capital
LOAN
$61.5M
| $145K | 0.02% |
19,210
-184,875
| -91% | -$1.4M |
|
267
PNC Financial Services
PNC
$81.7B
| $143K | 0.02% |
+1,062
| New | +$143K |
|
268
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $140K | 0.02% |
+1,488
| New | +$140K |
|
269
Schlumberger
SLB
$53.7B
| $138K | 0.02% |
2,058
-157
| -7% | -$10.5K |
|
270
Starbucks
SBUX
$98.9B
| $136K | 0.02% |
2,786
-15,520
| -85% | -$758K |
|
271
Stryker
SYK
$151B
| $135K | 0.02% |
798
+771
| +2,856% | +$130K |
|
|
272
Waste Management
WM
$90.6B
| $128K | 0.01% |
1,575
-95,743
| -98% | -$7.78M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $124K | 0.01% |
2,070
+1,223
| +144% | +$73.3K |
|
274
FedEx
FDX
$53.2B
| $114K | 0.01% |
500
+51
| +11% | +$11.6K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $114K | 0.01% |
+1,078
| New | +$114K |
|