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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
+251
| New | +$14K |
|
377
Cinemark Holdings
CNK
$2.98B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
378
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $13K | ﹤0.01% |
+638
| New | +$13K |
|
379
Equifax
EFX
$30.8B
| $13K | ﹤0.01% |
+129
| New | +$13K |
|
380
Eastman Chemical
EMN
$7.93B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
381
Fair Isaac
FICO
$36.8B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
|
B
382
Barrick Mining Corporation
B
$48.5B
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
383
Haemonetics
HAE
$2.62B
| $13K | ﹤0.01% |
+389
| New | +$13K |
|
384
IAC Inc
IAC
$2.98B
| $13K | ﹤0.01% |
+1,119
| New | +$13K |
|
385
Liberty Broadband Class C
LBRDK
$8.61B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|
386
Eli Lilly
LLY
$652B
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
387
Medtronic
MDT
$119B
| $13K | ﹤0.01% |
+190
| New | +$13K |
|
|
ESL
388
DELISTED
Esterline Technologies
ESL
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
|
BXLT
389
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13K | ﹤0.01% |
+420
| New | +$13K |
|
390
Ashland
ASH
$2.51B
| $12K | ﹤0.01% |
+253
| New | +$12K |
|
391
Alibaba
BABA
$323B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
392
Cameco
CCJ
$33B
| $12K | ﹤0.01% |
+1,010
| New | +$12K |
|
393
Quest Diagnostics
DGX
$20.5B
| $12K | ﹤0.01% |
+198
| New | +$12K |
|
394
Goldman Sachs
GS
$223B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
395
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
396
Mattel
MAT
$6.06B
| $12K | ﹤0.01% |
+569
| New | +$12K |
|
397
MGIC Investment
MTG
$6.55B
| $12K | ﹤0.01% |
+1,245
| New | +$12K |
|
398
NXP Semiconductors
NXPI
$57.2B
| $12K | ﹤0.01% |
+138
| New | +$12K |
|
399
UFP Industries
UFPI
$6.08B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
400
Welltower
WELL
$112B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|