MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$186M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$606K |
| 5 |
Target
TGT
|
$501K |
Top Sells
| 1 |
Chevron
CVX
|
$340K |
| 2 |
Amgen
AMGN
|
$330K |
| 3 |
Lowe's Companies
LOW
|
$309K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$258K |
| 5 |
CA
CA, Inc.
CA
|
$239K |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 4.94% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.52% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12M | 0.6% |
5,711
| – | – |
|
27
Allstate
ALL
$54.7B
| $1.11M | 0.6% |
18,945
-325
| -2% | -$19.1K |
|
28
AT&T
T
$211B
| $1.06M | 0.57% |
39,544
+822
| +2% | +$22K |
|
29
Oracle
ORCL
$624B
| $1.04M | 0.56% |
25,645
-625
| -2% | -$25.3K |
|
30
Intel
INTC
$106B
| $971K | 0.52% |
31,411
+11,025
| +54% | +$341K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.52% |
7,587
+1,950
| +35% | +$247K |
|
32
MetLife
MET
$54.2B
| $940K | 0.51% |
18,990
+645
| +4% | +$31.9K |
|
33
Verizon
VZ
$186B
| $932K | 0.5% |
19,049
+3,635
| +24% | +$178K |
|
34
Wells Fargo
WFC
$261B
| $921K | 0.5% |
17,524
+384
| +2% | +$20.2K |
|
35
American Express
AXP
$228B
| $844K | 0.45% |
8,900
+3,000
| +51% | +$284K |
|
36
Emerson Electric
EMR
$74B
| $816K | 0.44% |
12,296
-45
| -0.4% | -$2.99K |
|
|
37
Lowe's Companies
LOW
$148B
| $790K | 0.43% |
16,468
-6,450
| -28% | -$309K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.41% |
19,065
-975
| -5% | -$39.1K |
|
39
DuPont de Nemours
DD
$31.8B
| $748K | 0.4% |
7,202
+3,502
| +95% | +$364K |
|
40
McKesson
MCK
$86.4B
| $745K | 0.4% |
4,000
| – | – |
|
41
TEGNA Inc
TGNA
$3.41B
| $739K | 0.4% |
45,099
+4,970
| +12% | +$81.4K |
|
42
Cisco
CSCO
$270B
| $721K | 0.39% |
29,005
+3,440
| +13% | +$85.5K |
|
43
Lincoln National
LNC
$8.2B
| $711K | 0.38% |
13,815
+600
| +5% | +$30.9K |
|
44
Bristol-Myers Squibb
BMY
$95.8B
| $710K | 0.38% |
14,626
+100
| +0.7% | +$4.85K |
|
45
United Parcel Service
UPS
$71.2B
| $700K | 0.38% |
6,815
+615
| +10% | +$63.2K |
|
46
Hartford Financial Services
HIG
$37.9B
| $690K | 0.37% |
19,275
| – | – |
|
47
Edgewell Personal Care
EPC
$1.09B
| $684K | 0.37% |
7,557
| – | – |
|
48
Stifel
SF
$11.7B
| $682K | 0.37% |
21,600
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.4B
| $678K | 0.37% |
6,695
+600
| +10% | +$60.8K |
|
50
Eaton
ETN
$135B
| $676K | 0.36% |
8,755
-60
| -0.7% | -$4.63K |
|