MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$457M
AUM Growth
+$6.85M
(+1.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.04M |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18B
| $3.08M | 0.67% |
75,030
+3,350
| +5% | +$138K |
|
27
Procter & Gamble
PG
$374B
| $3.01M | 0.66% |
35,512
+1,923
| +6% | +$163K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.93M | 0.64% |
24,152
+372
| +2% | +$45.1K |
|
29
Pfizer
PFE
$140B
| $2.7M | 0.59% |
80,890
+4,174
| +5% | +$139K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 0.57% |
55,713
-12,900
| -19% | -$605K |
|
31
GE Aerospace
GE
$297B
| $2.58M | 0.56% |
17,117
+100
| +0.6% | +$15.1K |
|
32
Post Holdings
POST
$5.96B
| $2.56M | 0.56% |
47,345
+5,945
| +14% | +$322K |
|
33
Conagra Brands
CAG
$9.13B
| $2.55M | 0.56% |
68,568
+13,483
| +24% | +$502K |
|
34
JPMorgan Chase
JPM
$832B
| $2.5M | 0.55% |
40,158
+4,738
| +13% | +$294K |
|
35
Verizon
VZ
$187B
| $2.34M | 0.51% |
41,814
+1,300
| +3% | +$72.6K |
|
36
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.28M | 0.5% |
81,735
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.1M | 0.46% |
59,740
+8,440
| +16% | +$297K |
|
38
Commerce Bancshares
CBSH
$8.2B
| $2.01M | 0.44% |
65,115
| – | – |
|
39
DuPont de Nemours
DD
$31.6B
| $1.95M | 0.43% |
19,428
+2,536
| +15% | +$254K |
|
|
GCI
40
DELISTED
Gannett Co., Inc
GCI
| $1.92M | 0.42% |
139,150
| – | – |
|
41
Allstate
ALL
$54.6B
| $1.85M | 0.4% |
26,450
-925
| -3% | -$64.7K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.81M | 0.4% |
17,529
+2,320
| +15% | +$240K |
|
43
Williams-Sonoma
WSM
$24.2B
| $1.81M | 0.4% |
69,300
| – | – |
|
44
Enterprise Products Partners
EPD
$69B
| $1.76M | 0.38% |
59,970
-2,500
| -4% | -$73.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.38% |
8
| – | – |
|
46
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.48M | 0.32% |
15,500
| – | – |
|
47
Baxter International
BAX
$12.1B
| $1.45M | 0.32% |
32,130
+6,760
| +27% | +$306K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.44M | 0.32% |
34,120
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.31% |
12,633
+113
| +0.9% | +$12.7K |
|
50
Masco
MAS
$15.3B
| $1.42M | 0.31% |
45,870
+7,980
| +21% | +$247K |
|