MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$169M
AUM Growth
+$3.45M
(+2.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
Bank of Hawaii
BOH
|
$364K |
Top Sells
| 1 |
Eaton
ETN
|
$566K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 3 |
Lowe's Companies
LOW
|
$389K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$383K |
| 5 |
Jacobs Solutions
J
|
$335K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 4.82% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.8B
| $1.09M | 0.64% |
19,270
-1,980
| -9% | -$112K |
|
27
Oracle
ORCL
$625B
| $1.08M | 0.63% |
26,270
-1,515
| -5% | -$62K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07M | 0.63% |
5,711
+60
| +1% | +$11.2K |
|
29
AT&T
T
$212B
| $1.03M | 0.61% |
38,722
-611
| -2% | -$16.2K |
|
30
Schlumberger
SLB
$53.6B
| $1.01M | 0.59% |
10,305
-230
| -2% | -$22.4K |
|
31
MetLife
MET
$54.2B
| $863K | 0.51% |
18,345
-327
| -2% | -$15.4K |
|
32
Wells Fargo
WFC
$262B
| $853K | 0.5% |
17,140
-1,252
| -7% | -$62.3K |
|
33
Emerson Electric
EMR
$73.8B
| $824K | 0.49% |
12,341
-1,200
| -9% | -$80.1K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $797K | 0.47% |
20,040
-1,900
| -9% | -$75.6K |
|
35
Bristol-Myers Squibb
BMY
$94.4B
| $755K | 0.45% |
14,526
-380
| -3% | -$19.8K |
|
36
Verizon
VZ
$186B
| $733K | 0.43% |
15,414
-603
| -4% | -$28.7K |
|
37
Stifel
SF
$11.7B
| $717K | 0.42% |
21,600
-600
| -3% | -$19.9K |
|
38
McKesson
MCK
$86.2B
| $706K | 0.42% |
4,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.42% |
5,637
| – | – |
|
40
Hartford Financial Services
HIG
$37.9B
| $680K | 0.4% |
19,275
| – | – |
|
41
Lincoln National
LNC
$8.17B
| $670K | 0.4% |
13,215
+665
| +5% | +$33.7K |
|
|
42
Eaton
ETN
$135B
| $662K | 0.39% |
8,815
-7,536
| -46% | -$566K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $653K | 0.39% |
23,528
-3,493
| -13% | -$96.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $610K | 0.36% |
7,054
| – | – |
|
45
United Parcel Service
UPS
$71.2B
| $604K | 0.36% |
6,200
+3,510
| +130% | +$342K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $588K | 0.35% |
6,095
+1,120
| +23% | +$108K |
|
47
Post Holdings
POST
$5.94B
| $582K | 0.34% |
16,120
-2,074
| -11% | -$74.9K |
|
48
TEGNA Inc
TGNA
$3.4B
| $579K | 0.34% |
40,129
+3,603
| +10% | +$52K |
|
49
Cisco
CSCO
$270B
| $573K | 0.34% |
25,565
+455
| +2% | +$10.2K |
|
50
Edgewell Personal Care
EPC
$1.08B
| $564K | 0.33% |
7,557
-105
| -1% | -$7.84K |
|