MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
PepsiCo
PEP
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.3B
| $770K | 0.24% |
13,030
+1,160
| +10% | +$68.6K |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $756K | 0.23% |
6,420
+335
| +6% | +$39.4K |
|
53
Principal Financial Group
PFG
$18.1B
| $752K | 0.23% |
14,665
+8,514
| +138% | +$437K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $737K | 0.22% |
27,780
-36,777
| -57% | -$976K |
|
55
Electronic Arts
EA
$42.1B
| $723K | 0.22% |
10,865
+1,000
| +10% | +$66.5K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $708K | 0.22% |
5,078
-20,014
| -80% | -$2.79M |
|
57
Cisco
CSCO
$270B
| $702K | 0.21% |
25,565
-3,440
| -12% | -$94.5K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $684K | 0.21% |
15,897
+357
| +2% | +$15.4K |
|
59
TEGNA Inc
TGNA
$3.39B
| $682K | 0.21% |
33,234
-5,433
| -14% | -$111K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $655K | 0.2% |
13,532
+6,630
| +96% | +$321K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.2% |
6,484
| – | – |
|
62
Conagra Brands
CAG
$9.12B
| $640K | 0.2% |
+18,800
| New | +$640K |
|
63
Intel
INTC
$107B
| $628K | 0.19% |
20,644
-8,680
| -30% | -$264K |
|
64
Walmart
WMT
$804B
| $610K | 0.19% |
+25,803
| New | +$610K |
|
65
AbbVie
ABBV
$375B
| $604K | 0.18% |
8,985
+427
| +5% | +$28.7K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $583K | 0.18% |
6,123
+4,043
| +194% | +$385K |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $580K | 0.18% |
+30,180
| New | +$580K |
|
68
Darden Restaurants
DRI
$24.4B
| $579K | 0.18% |
+9,112
| New | +$579K |
|
69
Citigroup
C
$178B
| $561K | 0.17% |
10,157
+997
| +11% | +$55.1K |
|
70
Chevron
CVX
$320B
| $529K | 0.16% |
5,479
-2,750
| -33% | -$266K |
|
71
Apple
AAPL
$3.53T
| $527K | 0.16% |
16,800
-15,660
| -48% | -$491K |
|
72
Bristol-Myers Squibb
BMY
$95.3B
| $518K | 0.16% |
7,786
-5,341
| -41% | -$355K |
|
73
Kinder Morgan
KMI
$59.2B
| $510K | 0.16% |
13,293
-10,669
| -45% | -$409K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $503K | 0.15% |
+5,555
| New | +$503K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $488K | 0.15% |
8,795
+970
| +12% | +$53.8K |
|