MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.93B
| $44K | 0.01% |
3,000
| – | – |
|
327
Starbucks
SBUX
$97.1B
| $44K | 0.01% |
18,306
+18,293
| +140,715% | +$44K |
|
328
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $43K | 0.01% |
523
+443
| +554% | +$36.4K |
|
329
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $43K | 0.01% |
476
+405
| +570% | +$36.6K |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43K | 0.01% |
546
+460
| +535% | +$36.2K |
|
331
Mondelez International
MDLZ
$79.9B
| $43K | 0.01% |
1,023
-27
| -3% | -$1.14K |
|
332
Qualcomm
QCOM
$172B
| $42K | 0.01% |
759
+611
| +413% | +$33.8K |
|
333
AstraZeneca
AZN
$253B
| $42K | 0.01% |
+1,200
| New | +$42K |
|
334
Ford
F
$46.7B
| $41K | 0.01% |
3,964
+163
| +4% | +$1.69K |
|
335
Honeywell
HON
$136B
| $41K | 0.01% |
295
-42
| -12% | -$5.84K |
|
336
Lamb Weston
LW
$8.08B
| $41K | 0.01% |
696
+266
| +62% | +$15.7K |
|
337
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $40K | 0.01% |
775
| – | – |
|
338
iShares MSCI Japan ETF
EWJ
$15.5B
| $39K | 0.01% |
643
| – | – |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $39K | 0.01% |
+723
| New | +$39K |
|
340
Collegium Pharmaceutical
COLL
$1.21B
| $38K | 0.01% |
+1,500
| New | +$38K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $38K | 0.01% |
315
-4,700
| -94% | -$567K |
|
|
PDT
342
John Hancock Premium Dividend Fund
PDT
$657M
| $38K | 0.01% |
+38,165
| New | +$38K |
|
343
Diageo
DEO
$61.3B
| $37K | ﹤0.01% |
+270
| New | +$37K |
|
344
Halliburton
HAL
$18.8B
| $37K | ﹤0.01% |
784
+778
| +12,967% | +$36.7K |
|
345
Hologic
HOLX
$14.8B
| $37K | ﹤0.01% |
988
+981
| +14,014% | +$36.7K |
|
|
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
| $37K | ﹤0.01% |
1,000
| – | – |
|
347
HSBC
HSBC
$227B
| $35K | ﹤0.01% |
+25,810
| New | +$35K |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35K | ﹤0.01% |
101
| – | – |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $33K | ﹤0.01% |
369
-4,032
| -92% | -$361K |
|
350
AB InBev
BUD
$118B
| $33K | ﹤0.01% |
697
+397
| +132% | +$18.8K |
|