MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
38
Reduced
38
Closed
7
Top Buys
| 1 |
Lincoln National
LNC
|
$606K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$533K |
| 3 |
TEGNA Inc
TGNA
|
$503K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
eBay
EBAY
|
$620K |
| 2 |
Franklin Resources
BEN
|
$597K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Urban Outfitters
URBN
|
$382K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 6.22% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.99% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$561M
| $561K | 0.37% |
7,580
| – | – |
|
52
Qualcomm
QCOM
$170B
| $559K | 0.37% |
8,300
-990
| -11% | -$66.7K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $552K | 0.36% |
7,054
-635
| -8% | -$49.7K |
|
54
Edgewell Personal Care
EPC
$1.1B
| $531K | 0.35% |
7,857
-539
| -6% | -$36.4K |
|
55
AbbVie
ABBV
$374B
| $520K | 0.34% |
11,618
+215
| +2% | +$9.62K |
|
56
McKesson
MCK
$85.9B
| $513K | 0.34% |
4,000
+1,085
| +37% | +$139K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $506K | 0.33% |
8,992
+3,812
| +74% | +$215K |
|
|
58
TEGNA Inc
TGNA
$3.41B
| $503K | 0.33% |
+35,889
| New | +$503K |
|
|
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
| $488K | 0.32% |
11,400
-1,100
| -9% | -$47.1K |
|
60
US Bancorp
USB
$75.5B
| $480K | 0.32% |
13,125
+1,650
| +14% | +$60.3K |
|
61
Amgen
AMGN
$153B
| $476K | 0.31% |
4,250
+1,375
| +48% | +$154K |
|
62
3M
MMM
$81B
| $442K | 0.29% |
4,425
| – | – |
|
63
Principal Financial Group
PFG
$17.9B
| $438K | 0.29% |
10,226
+450
| +5% | +$19.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $429K | 0.28% |
4,975
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $423K | 0.28% |
4,718
+99
| +2% | +$8.88K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $419K | 0.28% |
6,000
+1,500
| +33% | +$105K |
|
67
American Express
AXP
$225B
| $415K | 0.27% |
5,500
| – | – |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $413K | 0.27% |
9,090
+450
| +5% | +$20.4K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $407K | 0.27% |
6,000
| – | – |
|
70
Mohawk Industries
MHK
$8.11B
| $391K | 0.26% |
3,000
| – | – |
|
71
Visa
V
$681B
| $382K | 0.25% |
8,000
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $381K | 0.25% |
5,000
-300
| -6% | -$22.9K |
|
73
AGCO
AGCO
$8.05B
| $378K | 0.25% |
6,250
| – | – |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $357K | 0.24% |
5,862
+570
| +11% | +$34.7K |
|
75
Danaher
DHR
$143B
| $355K | 0.23% |
7,625
-1,562
| -17% | -$72.7K |
|