MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$166M
AUM Growth
+$14.2M
(+9.4%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$399K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$304K |
Top Sells
| 1 |
Jabil
JBL
|
$616K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
AGCO
AGCO
|
$378K |
| 4 |
Williams-Sonoma
WSM
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$327K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 5.17% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.38B
| $565K | 0.34% |
36,526
+637
| +2% | +$9.85K |
|
52
Cisco
CSCO
$264B
| $563K | 0.34% |
25,110
-185
| -0.7% | -$4.15K |
|
53
AbbVie
ABBV
$375B
| $560K | 0.34% |
10,610
-1,008
| -9% | -$53.2K |
|
54
Occidental Petroleum
OXY
$45.2B
| $556K | 0.34% |
6,106
+1,388
| +29% | +$126K |
|
55
American Express
AXP
$227B
| $535K | 0.32% |
5,900
+400
| +7% | +$36.3K |
|
56
3M
MMM
$82.7B
| $519K | 0.31% |
4,425
| – | – |
|
|
FRX
57
DELISTED
FOREST LABORATORIES INC
FRX
| $504K | 0.3% |
8,400
-3,000
| -26% | -$180K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $499K | 0.3% |
6,000
| – | – |
|
59
Principal Financial Group
PFG
$17.8B
| $496K | 0.3% |
10,054
-172
| -2% | -$8.49K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $478K | 0.29% |
18,000
+8,000
| +80% | +$212K |
|
61
iShares US Basic Materials ETF
IYM
$565M
| $471K | 0.28% |
5,780
-1,800
| -24% | -$147K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $468K | 0.28% |
4,975
| – | – |
|
63
iShares Biotechnology ETF
IBB
$5.8B
| $454K | 0.27% |
6,000
| – | – |
|
64
Qualcomm
QCOM
$172B
| $449K | 0.27% |
6,050
-2,250
| -27% | -$167K |
|
65
Mohawk Industries
MHK
$8.65B
| $447K | 0.27% |
3,000
| – | – |
|
66
Visa
V
$666B
| $445K | 0.27% |
8,000
| – | – |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $432K | 0.26% |
+10,490
| New | +$432K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $428K | 0.26% |
6,340
-2,750
| -30% | -$186K |
|
69
US Bancorp
USB
$75.9B
| $423K | 0.25% |
10,475
-2,650
| -20% | -$107K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $421K | 0.25% |
16,730
-6,650
| -28% | -$167K |
|
71
Illinois Tool Works
ITW
$77.6B
| $420K | 0.25% |
5,000
| – | – |
|
72
Invesco
IVZ
$9.81B
| $400K | 0.24% |
11,000
| – | – |
|
73
Lockheed Martin
LMT
$108B
| $396K | 0.24% |
2,666
-104
| -4% | -$15.4K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $385K | 0.23% |
5,862
| – | – |
|
75
Comcast
CMCSA
$125B
| $368K | 0.22% |
14,164
| – | – |
|