MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $559K | 0.39% |
+39,480
| New | +$559K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $559K | 0.39% |
+7,689
| New | +$559K |
|
53
Mastercard
MA
$536B
| $558K | 0.39% |
+9,710
| New | +$558K |
|
54
Stifel
SF
$11.6B
| $531K | 0.37% |
+22,350
| New | +$531K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $527K | 0.37% |
+22,330
| New | +$527K |
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $513K | 0.36% |
+12,500
| New | +$513K |
|
57
iShares US Basic Materials ETF
IYM
$561M
| $508K | 0.36% |
+7,580
| New | +$508K |
|
58
AbbVie
ABBV
$374B
| $471K | 0.33% |
+11,403
| New | +$471K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $417K | 0.29% |
+4,975
| New | +$417K |
|
60
US Bancorp
USB
$75.5B
| $415K | 0.29% |
+11,475
| New | +$415K |
|
61
American Express
AXP
$225B
| $411K | 0.29% |
+5,500
| New | +$411K |
|
62
3M
MMM
$81B
| $405K | 0.29% |
+4,425
| New | +$405K |
|
63
Occidental Petroleum
OXY
$45.6B
| $395K | 0.28% |
+4,619
| New | +$395K |
|
64
Danaher
DHR
$143B
| $391K | 0.28% |
+9,187
| New | +$391K |
|
65
Urban Outfitters
URBN
$6B
| $382K | 0.27% |
+9,500
| New | +$382K |
|
66
Quanta Services
PWR
$55.8B
| $369K | 0.26% |
+13,930
| New | +$369K |
|
67
Illinois Tool Works
ITW
$76.2B
| $367K | 0.26% |
+5,300
| New | +$367K |
|
68
Williams-Sonoma
WSM
$23.4B
| $367K | 0.26% |
+13,130
| New | +$367K |
|
69
Principal Financial Group
PFG
$17.9B
| $366K | 0.26% |
+9,776
| New | +$366K |
|
70
Visa
V
$681B
| $366K | 0.26% |
+8,000
| New | +$366K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | 0.25% |
+6,000
| New | +$358K |
|
72
Invesco
IVZ
$9.68B
| $350K | 0.25% |
+11,000
| New | +$350K |
|
73
American Eagle Outfitters
AEO
$2.36B
| $349K | 0.25% |
+19,130
| New | +$349K |
|
74
OGE Energy
OGE
$8.92B
| $341K | 0.24% |
+10,000
| New | +$341K |
|
75
Mohawk Industries
MHK
$8.11B
| $337K | 0.24% |
+3,000
| New | +$337K |
|