MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$166M
AUM Growth
+$14.2M
(+9.4%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$399K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$304K |
Top Sells
| 1 |
Jabil
JBL
|
$616K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
AGCO
AGCO
|
$378K |
| 4 |
Williams-Sonoma
WSM
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$327K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 5.17% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.72% |
12,656
-47
| -0.4% | -$4.42K |
|
27
Allstate
ALL
$54.9B
| $1.16M | 0.7% |
21,250
-2,795
| -12% | -$152K |
|
28
Oracle
ORCL
$626B
| $1.06M | 0.64% |
27,785
-3,400
| -11% | -$130K |
|
29
AT&T
T
$212B
| $1.05M | 0.63% |
39,333
-1,295
| -3% | -$34.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.63% |
5,651
-180
| -3% | -$33.3K |
|
31
Emerson Electric
EMR
$74.9B
| $950K | 0.57% |
13,541
-430
| -3% | -$30.2K |
|
32
Schlumberger
SLB
$53.7B
| $949K | 0.57% |
10,535
-1,575
| -13% | -$142K |
|
33
MetLife
MET
$54.4B
| $897K | 0.54% |
18,672
+1,163
| +7% | +$55.9K |
|
34
Wells Fargo
WFC
$262B
| $835K | 0.5% |
18,392
+1,177
| +7% | +$53.4K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $808K | 0.49% |
21,940
-6,650
| -23% | -$245K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $792K | 0.48% |
14,906
-270
| -2% | -$14.3K |
|
37
Verizon
VZ
$186B
| $787K | 0.47% |
16,017
-587
| -4% | -$28.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $754K | 0.45% |
27,021
-5,500
| -17% | -$153K |
|
39
Stifel
SF
$11.8B
| $709K | 0.43% |
22,200
+600
| +3% | +$19.2K |
|
40
Hartford Financial Services
HIG
$37.9B
| $698K | 0.42% |
19,275
-1,140
| -6% | -$41.3K |
|
|
41
Gilead Sciences
GILD
$140B
| $669K | 0.4% |
8,910
-5,600
| -39% | -$420K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.4% |
5,637
-84
| -1% | -$9.95K |
|
43
Lincoln National
LNC
$8.19B
| $648K | 0.39% |
12,550
-1,875
| -13% | -$96.8K |
|
44
McKesson
MCK
$86B
| $646K | 0.39% |
4,000
| – | – |
|
45
Mastercard
MA
$538B
| $626K | 0.38% |
7,490
-2,410
| -24% | -$201K |
|
46
Edgewell Personal Care
EPC
$1.1B
| $615K | 0.37% |
7,662
-195
| -2% | -$15.7K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $606K | 0.37% |
7,054
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $600K | 0.36% |
9,415
-5,020
| -35% | -$320K |
|
49
Intel
INTC
$108B
| $593K | 0.36% |
22,841
-8,595
| -27% | -$223K |
|
50
Post Holdings
POST
$5.86B
| $587K | 0.35% |
18,194
-5,597
| -24% | -$181K |
|