MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.62%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$450M
AUM Growth
+$450M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$3.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.63M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Skyworks Solutions
SWKS
|
$1.22M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$531K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.3% |
51,500
+1,200
| +2% | +$32K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.3% |
38,955
-10,010
| -20% | -$343K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.32M | 0.29% |
25,578
-4,326
| -14% | -$223K |
|
54
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.27% |
18,039
+12,939
| +254% | +$858K |
|
55
Masco
MAS
$15.1B
| $1.19M | 0.26% |
+37,890
| New | +$1.19M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.25% |
20,353
+15,223
| +297% | +$838K |
|
57
Lincoln National
LNC
$8.21B
| $1.1M | 0.25% |
28,140
+17,510
| +165% | +$686K |
|
58
Danaher
DHR
$143B
| $1.07M | 0.24% |
+16,847
| New | +$1.07M |
|
59
IBM
IBM
$227B
| $1.06M | 0.24% |
7,347
-522
| -7% | -$75.6K |
|
60
Baxter International
BAX
$12.1B
| $1.04M | 0.23% |
+25,370
| New | +$1.04M |
|
61
Jack in the Box
JACK
$339M
| $1.04M | 0.23% |
16,294
| – | – |
|
62
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.23% |
69,003
+49,315
| +250% | +$740K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $975K | 0.22% |
27,020
+15,270
| +130% | +$551K |
|
64
C.H. Robinson
CHRW
$15.2B
| $974K | 0.22% |
+13,120
| New | +$974K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $965K | 0.21% |
13,600
+1,775
| +15% | +$126K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $925K | 0.21% |
+12,410
| New | +$925K |
|
67
MetLife
MET
$53.6B
| $917K | 0.2% |
23,445
+10,375
| +79% | +$406K |
|
68
Intel
INTC
$105B
| $902K | 0.2% |
27,894
+9,560
| +52% | +$309K |
|
69
Mattel
MAT
$5.87B
| $882K | 0.2% |
+26,228
| New | +$882K |
|
70
Hartford Financial Services
HIG
$37.4B
| $851K | 0.19% |
18,477
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $830K | 0.18% |
12,940
| – | – |
|
72
Wells Fargo
WFC
$258B
| $830K | 0.18% |
17,172
+6,080
| +55% | +$294K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $809K | 0.18% |
15,114
+7,089
| +88% | +$379K |
|
74
Apple
AAPL
$3.54T
| $808K | 0.18% |
29,668
+1,132
| +4% | +$30.8K |
|
75
US Bancorp
USB
$75.5B
| $808K | 0.18% |
19,915
-1,408
| -7% | -$57.1K |
|