MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.9B
| $1.17M | 0.83% |
+24,350
| New | +$1.17M |
|
27
AT&T
T
$212B
| $1.06M | 0.75% |
+39,649
| New | +$1.06M |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.72% |
+12,703
| New | +$1.02M |
|
29
Oracle
ORCL
$626B
| $1M | 0.7% |
+32,560
| New | +$1M |
|
30
SPDR S&P International Dividend ETF
DWX
$486M
| $958K | 0.67% |
+21,944
| New | +$958K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $945K | 0.67% |
+29,940
| New | +$945K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $907K | 0.64% |
+5,651
| New | +$907K |
|
33
Verizon
VZ
$186B
| $855K | 0.6% |
+16,989
| New | +$855K |
|
34
Emerson Electric
EMR
$74.9B
| $769K | 0.54% |
+14,091
| New | +$769K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $764K | 0.54% |
+15,635
| New | +$764K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.54% |
+6,821
| New | +$763K |
|
37
Schlumberger
SLB
$53.7B
| $756K | 0.53% |
+10,545
| New | +$756K |
|
38
Gilead Sciences
GILD
$140B
| $749K | 0.53% |
+14,610
| New | +$749K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $733K | 0.52% |
+33,445
| New | +$733K |
|
40
Post Holdings
POST
$5.86B
| $694K | 0.49% |
+24,288
| New | +$694K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $655K | 0.46% |
+14,666
| New | +$655K |
|
42
MetLife
MET
$54.4B
| $638K | 0.45% |
+15,652
| New | +$638K |
|
43
Jabil
JBL
$22.3B
| $633K | 0.45% |
+31,075
| New | +$633K |
|
44
Edgewell Personal Care
EPC
$1.1B
| $626K | 0.44% |
+8,396
| New | +$626K |
|
45
eBay
EBAY
$42.5B
| $620K | 0.44% |
+28,488
| New | +$620K |
|
46
Cisco
CSCO
$269B
| $614K | 0.43% |
+25,215
| New | +$614K |
|
47
Franklin Resources
BEN
$13.4B
| $597K | 0.42% |
+13,170
| New | +$597K |
|
48
Hartford Financial Services
HIG
$37.9B
| $597K | 0.42% |
+19,315
| New | +$597K |
|
49
Wells Fargo
WFC
$262B
| $597K | 0.42% |
+14,455
| New | +$597K |
|
50
Qualcomm
QCOM
$172B
| $568K | 0.4% |
+9,290
| New | +$568K |
|