MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.61M | 0.73% |
106,193
+58,193
| +121% | +$1.43M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.29M | 0.64% |
16,465
+11,387
| +224% | +$1.58M |
|
28
Lockheed Martin
LMT
$105B
| $1.93M | 0.54% |
9,329
+2,034
| +28% | +$422K |
|
29
Procter & Gamble
PG
$370B
| $1.84M | 0.51% |
25,539
-305
| -1% | -$21.9K |
|
30
Pfizer
PFE
$141B
| $1.8M | 0.5% |
60,475
+13,064
| +28% | +$389K |
|
31
Commerce Bancshares
CBSH
$8.18B
| $1.79M | 0.5% |
64,043
+1,596
| +3% | +$44.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.49% |
18,676
-347
| -2% | -$32.4K |
|
33
GE Aerospace
GE
$293B
| $1.66M | 0.46% |
13,689
-513
| -4% | -$62K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.43% |
+8
| New | +$1.56M |
|
|
35
Allstate
ALL
$53.9B
| $1.51M | 0.42% |
25,850
-64,852
| -72% | -$3.78M |
|
36
Verizon
VZ
$184B
| $1.41M | 0.39% |
32,319
+10,718
| +50% | +$466K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.34M | 0.37% |
34,120
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.35% |
13,669
-165
| -1% | -$15.4K |
|
39
Jack in the Box
JACK
$339M
| $1.26M | 0.35% |
+16,294
| New | +$1.26M |
|
40
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.23M | 0.34% |
26,458
+106
| +0.4% | +$4.91K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.33% |
48,210
+970
| +2% | +$24.1K |
|
42
Microsoft
MSFT
$3.76T
| $1.15M | 0.32% |
25,980
-13,754
| -35% | -$609K |
|
43
JPMorgan Chase
JPM
$824B
| $1.08M | 0.3% |
17,746
-5
| -0% | -$305 |
|
|
44
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.03M | 0.29% |
40,855
-41,055
| -50% | -$1.03M |
|
45
Post Holdings
POST
$6.03B
| $872K | 0.24% |
22,538
-1,895
| -8% | -$73.3K |
|
46
Hartford Financial Services
HIG
$37.4B
| $860K | 0.24% |
18,781
-750
| -4% | -$34.3K |
|
47
IBM
IBM
$227B
| $830K | 0.23% |
5,986
-887
| -13% | -$123K |
|
48
Conagra Brands
CAG
$9.19B
| $795K | 0.22% |
25,226
+6,426
| +34% | +$203K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $793K | 0.22% |
11,825
| – | – |
|
50
Valero Energy
VLO
$48.3B
| $778K | 0.22% |
+12,940
| New | +$778K |
|