MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.05%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$8.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$833K |
Top Sells
| 1 |
Eaton
ETN
|
$568K |
| 2 |
Comcast
CMCSA
|
$518K |
| 3 |
Walmart
WMT
|
$331K |
| 4 |
Qualcomm
QCOM
|
$300K |
| 5 |
XL
XL Group Ltd.
XL
|
$231K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $803K | 0.34% |
21,600
| – | – |
|
52
Cisco
CSCO
$269B
| $798K | 0.34% |
29,005
| – | – |
|
53
Danaher
DHR
$142B
| $788K | 0.34% |
15,823
+610
| +4% | +$30.4K |
|
54
Lincoln National
LNC
$8.19B
| $783K | 0.34% |
13,620
-220
| -2% | -$12.6K |
|
55
Macy's
M
$4.58B
| $779K | 0.33% |
12,000
+5,000
| +71% | +$325K |
|
56
American Express
AXP
$230B
| $773K | 0.33% |
9,900
+300
| +3% | +$23.4K |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $771K | 0.33% |
6,085
+20
| +0.3% | +$2.53K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.6B
| $767K | 0.33% |
7,445
+750
| +11% | +$77.3K |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $754K | 0.32% |
20,000
+5,000
| +33% | +$189K |
|
60
TEGNA Inc
TGNA
$3.4B
| $750K | 0.32% |
38,667
-1,506
| -4% | -$29.2K |
|
61
Schlumberger
SLB
$53.6B
| $748K | 0.32% |
8,960
+1,205
| +16% | +$101K |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $740K | 0.32% |
11,870
+3,280
| +38% | +$204K |
|
63
Post Holdings
POST
$5.87B
| $719K | 0.31% |
23,447
+4,538
| +24% | +$139K |
|
64
Target
TGT
$42B
| $709K | 0.3% |
8,640
| – | – |
|
65
Emerson Electric
EMR
$74.6B
| $692K | 0.3% |
12,228
+297
| +2% | +$16.8K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $687K | 0.29% |
6,000
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $641K | 0.27% |
6,484
+510
| +9% | +$50.4K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $639K | 0.27% |
15,540
-225
| -1% | -$9.25K |
|
69
Adobe
ADBE
$146B
| $592K | 0.25% |
8,000
+3,500
| +78% | +$259K |
|
70
RTX Corp
RTX
$212B
| $586K | 0.25% |
7,945
+3,178
| +67% | +$234K |
|
71
Electronic Arts
EA
$41.9B
| $580K | 0.25% |
9,865
-185
| -2% | -$10.9K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $576K | 0.25% |
7,657
+940
| +14% | +$70.7K |
|
73
Occidental Petroleum
OXY
$45.9B
| $568K | 0.24% |
7,788
+2,504
| +47% | +$183K |
|
74
Lockheed Martin
LMT
$107B
| $536K | 0.23% |
2,639
-1
| -0% | -$203 |
|
|
JAH
75
DELISTED
JARDEN CORPORATION
JAH
| $532K | 0.23% |
10,050
+1,300
| +15% | +$68.8K |
|