MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.49%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
56
Reduced
43
Closed
406
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$35.8M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Mastercard
MA
|
$2.4M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $812K | 0.2% |
11,825
| – | – |
|
52
Hartford Financial Services
HIG
$37.4B
| $803K | 0.2% |
18,477
-304
| -2% | -$13.2K |
|
53
Moody's
MCO
$89B
| $773K | 0.19% |
7,700
| – | – |
|
54
Apple
AAPL
$3.54T
| $751K | 0.18% |
7,134
+2,862
| +67% | +$301K |
|
55
Comcast
CMCSA
$125B
| $652K | 0.16% |
11,549
-97
| -0.8% | -$5.48K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $648K | 0.16% |
16,500
+15,000
| +1,000% | +$589K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $645K | 0.16% |
6,484
| – | – |
|
58
Intel
INTC
$105B
| $632K | 0.16% |
18,334
+390
| +2% | +$13.4K |
|
59
Target
TGT
$42B
| $627K | 0.15% |
8,640
| – | – |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $622K | 0.15% |
6,766
| – | – |
|
61
Stifel
SF
$11.6B
| $610K | 0.15% |
14,400
| – | – |
|
62
Wells Fargo
WFC
$258B
| $603K | 0.15% |
11,092
-1,365
| -11% | -$74.2K |
|
63
Cisco
CSCO
$268B
| $599K | 0.15% |
22,065
+8,553
| +63% | +$232K |
|
64
Post Holdings
POST
$6.03B
| $591K | 0.15% |
9,580
-5,170
| -35% | -$319K |
|
65
Conagra Brands
CAG
$9.19B
| $571K | 0.14% |
13,545
-6,086
| -31% | -$257K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $566K | 0.14% |
8,492
+1,050
| +14% | +$70K |
|
67
MetLife
MET
$53.6B
| $562K | 0.14% |
11,649
+160
| +1% | +$7.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $539K | 0.13% |
693
-260
| -27% | -$202K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $538K | 0.13% |
709
-49
| -6% | -$37.2K |
|
70
DuPont de Nemours
DD
$31.6B
| $535K | 0.13% |
10,385
-7,010
| -40% | -$361K |
|
71
Lincoln National
LNC
$8.21B
| $534K | 0.13% |
10,630
-3,900
| -27% | -$196K |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $531K | 0.13% |
3,800
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $527K | 0.13% |
8,025
-4,774
| -37% | -$314K |
|
74
Citigroup
C
$175B
| $526K | 0.13% |
10,157
+7,000
| +222% | +$363K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $523K | 0.13% |
30,389
+114
| +0.4% | +$1.96K |
|