MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$152M
AUM Growth
+$9.82M
(+6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7
Top Buys
| 1 |
Lincoln National
LNC
|
$606K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$533K |
| 3 |
TEGNA Inc
TGNA
|
$503K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
eBay
EBAY
|
$620K |
| 2 |
Franklin Resources
BEN
|
$597K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Urban Outfitters
URBN
|
$382K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 6.22% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.99% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.19M | 0.79% |
6,741
| – | – |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.71% |
12,703
| – | – |
|
28
Schlumberger
SLB
$53.7B
| $1.07M | 0.71% |
12,110
+1,565
| +15% | +$138K |
|
29
AT&T
T
$212B
| $1.04M | 0.68% |
40,628
+979
| +2% | +$25K |
|
30
Oracle
ORCL
$626B
| $1.03M | 0.68% |
31,185
-1,375
| -4% | -$45.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $980K | 0.65% |
5,831
+180
| +3% | +$30.3K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $927K | 0.61% |
28,590
-1,350
| -5% | -$43.8K |
|
33
Gilead Sciences
GILD
$140B
| $912K | 0.6% |
14,510
-100
| -0.7% | -$6.29K |
|
34
Emerson Electric
EMR
$74.9B
| $904K | 0.6% |
13,971
-120
| -0.9% | -$7.77K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $796K | 0.52% |
14,435
-1,200
| -8% | -$66.2K |
|
36
Verizon
VZ
$186B
| $775K | 0.51% |
16,604
-385
| -2% | -$18K |
|
37
MetLife
MET
$54.4B
| $733K | 0.48% |
17,509
+1,857
| +12% | +$77.7K |
|
|
38
Intel
INTC
$108B
| $721K | 0.48% |
31,436
-19,425
| -38% | -$446K |
|
39
Wells Fargo
WFC
$262B
| $711K | 0.47% |
17,215
+2,760
| +19% | +$114K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $709K | 0.47% |
32,521
-924
| -3% | -$20.1K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $702K | 0.46% |
15,176
+510
| +3% | +$23.6K |
|
42
Mastercard
MA
$538B
| $666K | 0.44% |
9,900
+190
| +2% | +$12.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.43% |
5,721
-1,100
| -16% | -$125K |
|
44
Hartford Financial Services
HIG
$37.9B
| $635K | 0.42% |
20,415
+1,100
| +6% | +$34.2K |
|
45
Post Holdings
POST
$5.86B
| $629K | 0.41% |
23,791
-497
| -2% | -$13.1K |
|
46
Jabil
JBL
$22.3B
| $616K | 0.41% |
28,400
-2,675
| -9% | -$58K |
|
|
47
Lincoln National
LNC
$8.19B
| $606K | 0.4% |
+14,425
| New | +$606K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $598K | 0.39% |
23,380
+1,050
| +5% | +$26.9K |
|
49
Stifel
SF
$11.8B
| $594K | 0.39% |
21,600
-750
| -3% | -$20.6K |
|
50
Cisco
CSCO
$269B
| $593K | 0.39% |
25,295
+80
| +0.3% | +$1.88K |
|