MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
PepsiCo
PEP
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.18B
| $1.79M | 0.55% |
+62,447
| New | +$1.79M |
|
27
Microsoft
MSFT
$3.76T
| $1.75M | 0.54% |
39,734
+6,578
| +20% | +$290K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.58M | 0.48% |
24,464
+20,212
| +475% | +$1.3M |
|
29
Pfizer
PFE
$141B
| $1.51M | 0.46% |
47,411
+1,881
| +4% | +$59.8K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.45M | 0.44% |
+34,120
| New | +$1.45M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.44% |
13,834
+6,389
| +86% | +$659K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.43% |
+47,240
| New | +$1.41M |
|
33
Lockheed Martin
LMT
$105B
| $1.36M | 0.41% |
7,295
+4,656
| +176% | +$865K |
|
34
AT&T
T
$208B
| $1.29M | 0.39% |
48,000
+6,930
| +17% | +$186K |
|
35
JPMorgan Chase
JPM
$824B
| $1.2M | 0.37% |
17,751
-11,256
| -39% | -$763K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.18M | 0.36% |
+26,352
| New | +$1.18M |
|
37
IBM
IBM
$227B
| $1.07M | 0.33% |
6,873
+1,588
| +30% | +$247K |
|
38
Verizon
VZ
$184B
| $1.01M | 0.31% |
21,601
+853
| +4% | +$39.8K |
|
39
MetLife
MET
$53.6B
| $956K | 0.29% |
19,150
+399
| +2% | +$19.9K |
|
40
Target
TGT
$42B
| $956K | 0.29% |
11,716
+3,076
| +36% | +$251K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $946K | 0.29% |
10,632
-5,663
| -35% | -$504K |
|
42
Lincoln National
LNC
$8.21B
| $932K | 0.28% |
15,730
+2,110
| +15% | +$125K |
|
43
Energizer
ENR
$1.94B
| $910K | 0.28% |
+6,919
| New | +$910K |
|
44
Oracle
ORCL
$628B
| $899K | 0.27% |
22,314
-10,512
| -32% | -$424K |
|
45
Wells Fargo
WFC
$258B
| $879K | 0.27% |
15,627
-852
| -5% | -$47.9K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $872K | 0.27% |
11,825
+4,168
| +54% | +$307K |
|
47
Post Holdings
POST
$6.03B
| $862K | 0.26% |
24,433
+986
| +4% | +$34.8K |
|
48
DuPont de Nemours
DD
$31.6B
| $833K | 0.25% |
8,064
-6,735
| -46% | -$696K |
|
49
Stifel
SF
$11.6B
| $831K | 0.25% |
21,600
| – | – |
|
50
Hartford Financial Services
HIG
$37.4B
| $812K | 0.25% |
19,531
+216
| +1% | +$8.98K |
|