MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.4B
| $756K | 0.21% |
+7,700
| New | +$756K |
|
52
DuPont de Nemours
DD
$32.1B
| $738K | 0.21% |
8,622
+558
| +7% | +$47.8K |
|
53
Teva Pharmaceuticals
TEVA
$21.3B
| $723K | 0.2% |
12,799
-231
| -2% | -$13K |
|
54
Darden Restaurants
DRI
$24.4B
| $698K | 0.19% |
11,387
+2,275
| +25% | +$139K |
|
55
Lincoln National
LNC
$8.19B
| $690K | 0.19% |
14,530
-1,200
| -8% | -$57K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.19% |
+14,502
| New | +$687K |
|
57
Target
TGT
$42B
| $680K | 0.19% |
8,640
-3,076
| -26% | -$242K |
|
58
Electronic Arts
EA
$42.1B
| $667K | 0.19% |
9,845
-1,020
| -9% | -$69.1K |
|
59
Comcast
CMCSA
$125B
| $662K | 0.18% |
23,292
+11,872
| +104% | +$337K |
|
60
Wells Fargo
WFC
$263B
| $640K | 0.18% |
12,457
-3,170
| -20% | -$163K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $630K | 0.18% |
2,316
+846
| +58% | +$230K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $608K | 0.17% |
+19,060
| New | +$608K |
|
63
Stifel
SF
$11.8B
| $606K | 0.17% |
21,600
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $603K | 0.17% |
6,484
| – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $600K | 0.17% |
13,532
| – | – |
|
66
Walmart
WMT
$804B
| $583K | 0.16% |
26,958
+1,155
| +4% | +$25K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $559K | 0.16% |
14,627
-1,270
| -8% | -$48.5K |
|
68
Oracle
ORCL
$625B
| $553K | 0.15% |
15,311
-7,003
| -31% | -$253K |
|
69
TEGNA Inc
TGNA
$3.39B
| $550K | 0.15% |
39,808
+6,574
| +20% | +$90.8K |
|
70
MetLife
MET
$54.4B
| $542K | 0.15% |
12,891
-6,259
| -33% | -$263K |
|
71
Intel
INTC
$107B
| $541K | 0.15% |
17,944
-2,700
| -13% | -$81.4K |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $528K | 0.15% |
3,800
| – | – |
|
73
Danaher
DHR
$141B
| $524K | 0.15% |
9,155
+3,494
| +62% | +$200K |
|
74
UnitedHealth
UNH
$282B
| $523K | 0.15% |
4,512
+1,075
| +31% | +$125K |
|
75
Apple
AAPL
$3.53T
| $471K | 0.13% |
17,088
+288
| +2% | +$7.94K |
|