MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$5.96B
| $3.41M | 0.56% |
67,156
+41,608
| +163% | +$2.11M |
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.33M | 0.54% |
+59,276
| New | +$3.33M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $3.33M | 0.54% |
67,744
| – | – |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.5% |
55,713
| – | – |
|
30
Baxter International
BAX
$12.1B
| $3.04M | 0.5% |
50,255
+43,050
| +598% | +$2.61M |
|
31
AT&T
T
$211B
| $3.03M | 0.49% |
106,301
+3,310
| +3% | +$94.3K |
|
32
Novo Nordisk
NVO
$249B
| $3.02M | 0.49% |
140,600
| – | – |
|
33
DuPont de Nemours
DD
$31.5B
| $2.97M | 0.48% |
23,343
+16,476
| +240% | +$2.1M |
|
34
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.92M | 0.48% |
71,650
-200
| -0.3% | -$8.16K |
|
35
Lincoln National
LNC
$8.18B
| $2.87M | 0.47% |
42,505
+28,690
| +208% | +$1.94M |
|
36
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.47% |
21,678
+2,261
| +12% | +$299K |
|
37
Masco
MAS
$15.3B
| $2.76M | 0.45% |
72,165
+63,010
| +688% | +$2.41M |
|
38
Marvell Technology
MRVL
$54.3B
| $2.71M | 0.44% |
163,815
+145,285
| +784% | +$2.4M |
|
39
Commerce Bancshares
CBSH
$8.19B
| $2.62M | 0.43% |
67,982
| – | – |
|
40
Conagra Brands
CAG
$9.13B
| $2.51M | 0.41% |
70,235
+47,980
| +216% | +$1.72M |
|
41
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.48M | 0.4% |
22,250
+1,610
| +8% | +$179K |
|
42
Wynn Resorts
WYNN
$12.8B
| $2.46M | 0.4% |
18,340
+16,080
| +712% | +$2.16M |
|
43
Pfizer
PFE
$139B
| $2.42M | 0.39% |
75,858
+7,056
| +10% | +$225K |
|
44
Fortive
FTV
$15.9B
| $2.42M | 0.39% |
45,553
+40,845
| +868% | +$2.17M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.39% |
42,105
+30,140
| +252% | +$1.71M |
|
46
Exxon Mobil
XOM
$479B
| $2.38M | 0.39% |
29,431
-93
| -0.3% | -$7.51K |
|
47
Allstate
ALL
$54.6B
| $2.34M | 0.38% |
26,450
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.3M | 0.37% |
17,724
+11,960
| +207% | +$1.55M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.37% |
+23,885
| New | +$2.29M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $2.25M | 0.37% |
23,460
+20,975
| +844% | +$2.01M |
|