MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.95%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$208M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.75M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$939K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$762K |
| 5 |
Kinder Morgan
KMI
|
$675K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$585K |
| 2 |
Mohawk Industries
MHK
|
$404K |
| 3 |
HES
Hess
HES
|
$372K |
| 4 |
Oracle
ORCL
|
$349K |
| 5 |
WFT
Weatherford International plc
WFT
|
$337K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.12M | 0.54% |
11,903
+5,000
| +72% | +$471K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.54% |
5,441
+20
| +0.4% | +$4.11K |
|
28
Intel
INTC
$108B
| $1.08M | 0.52% |
29,824
-1,836
| -6% | -$66.6K |
|
29
AT&T
T
$212B
| $1.02M | 0.49% |
40,252
-2,462
| -6% | -$62.4K |
|
|
30
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.49% |
23,962
+15,962
| +200% | +$675K |
|
31
Lowe's Companies
LOW
$148B
| $968K | 0.47% |
14,075
-658
| -4% | -$45.3K |
|
32
Verizon
VZ
$186B
| $947K | 0.46% |
20,249
-25
| -0.1% | -$1.17K |
|
33
Chevron
CVX
$318B
| $923K | 0.44% |
8,229
-928
| -10% | -$104K |
|
34
MetLife
MET
$54.4B
| $915K | 0.44% |
18,975
-1,441
| -7% | -$69.5K |
|
35
Wells Fargo
WFC
$262B
| $914K | 0.44% |
16,677
-1,231
| -7% | -$67.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $907K | 0.44% |
34,374
+8,283
| +32% | +$219K |
|
37
American Express
AXP
$230B
| $893K | 0.43% |
9,600
+200
| +2% | +$18.6K |
|
38
McKesson
MCK
$86B
| $830K | 0.4% |
4,000
| – | – |
|
39
Cisco
CSCO
$269B
| $807K | 0.39% |
29,005
| – | – |
|
40
Hartford Financial Services
HIG
$37.9B
| $806K | 0.39% |
19,330
| – | – |
|
41
Lincoln National
LNC
$8.19B
| $798K | 0.38% |
13,840
-430
| -3% | -$24.8K |
|
42
IBM
IBM
$230B
| $795K | 0.38% |
5,181
-868
| -14% | -$133K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $788K | 0.38% |
13,342
-1,766
| -12% | -$104K |
|
44
Apple
AAPL
$3.56T
| $785K | 0.38% |
28,460
+736
| +3% | +$20.3K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $762K | 0.37% |
+10,000
| New | +$762K |
|
46
Emerson Electric
EMR
$74.9B
| $737K | 0.35% |
11,931
-713
| -6% | -$44K |
|
47
Stifel
SF
$11.8B
| $735K | 0.35% |
21,600
| – | – |
|
48
Edgewell Personal Care
EPC
$1.1B
| $708K | 0.34% |
7,426
-131
| -2% | -$12.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $699K | 0.34% |
6,695
| – | – |
|
50
Danaher
DHR
$143B
| $690K | 0.33% |
15,213
+9,760
| +179% | +$443K |
|