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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$101B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
LTRPA
527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
+2
| New | – |
|
|
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-6,775
| Closed | -$238K |
|
|
LVNTA
529
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $0 | ﹤0.01% |
+5
| New | – |
|
|
SD
530
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $0 | ﹤0.01% |
+500
| New | – |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
+5
| New | – |
|
|
STRZA
532
DELISTED
Starz - Series A
STRZA
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PACT
533
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $0 | ﹤0.01% |
+150
| New | – |
|
|
PNX
534
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $0 | ﹤0.01% |
+8
| New | – |
|
|
VVUS
535
DELISTED
Vivus Inc
VVUS
| – | – |
-1,050
| Closed | -$25K |
|
|
FRP
536
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+21
| New | – |
|