MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$457M
AUM Growth
+$6.85M
(+1.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.04M |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$367M
| $1.4M | 0.31% |
16,294
| – | – |
|
52
Darden Restaurants
DRI
$24.5B
| $1.38M | 0.3% |
21,775
+3,736
| +21% | +$237K |
|
53
Danaher
DHR
$143B
| $1.37M | 0.3% |
20,175
+3,328
| +20% | +$226K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.3% |
50,300
-1,200
| -2% | -$32.6K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.36M | 0.3% |
25,208
-370
| -1% | -$20K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.28% |
23,760
+3,407
| +17% | +$185K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.27% |
30,240
+3,220
| +12% | +$132K |
|
58
Lincoln National
LNC
$8.19B
| $1.2M | 0.26% |
31,040
+2,900
| +10% | +$112K |
|
59
C.H. Robinson
CHRW
$15.1B
| $1.15M | 0.25% |
15,540
+2,420
| +18% | +$180K |
|
60
Mattel
MAT
$6.01B
| $1.13M | 0.25% |
35,940
+9,712
| +37% | +$304K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.24% |
32,505
-6,450
| -17% | -$222K |
|
62
Boston Scientific
BSX
$159B
| $1.1M | 0.24% |
47,080
+9,975
| +27% | +$233K |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.24% |
15,000
+2,590
| +21% | +$188K |
|
64
Hain Celestial
HAIN
$168M
| $1.08M | 0.24% |
21,757
+8,152
| +60% | +$405K |
|
65
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.23% |
11,380
+4,825
| +74% | +$437K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $990K | 0.22% |
13,325
-275
| -2% | -$20.4K |
|
67
Intel
INTC
$108B
| $983K | 0.22% |
29,976
+2,082
| +7% | +$68.3K |
|
68
Wells Fargo
WFC
$262B
| $962K | 0.21% |
20,317
+3,145
| +18% | +$149K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $960K | 0.21% |
15,170
-3,712
| -20% | -$235K |
|
70
MetLife
MET
$54.4B
| $916K | 0.2% |
25,790
+2,345
| +10% | +$83.3K |
|
71
General Mills
GIS
$26.5B
| $906K | 0.2% |
12,706
+2,820
| +29% | +$201K |
|
72
Fastenal
FAST
$57.7B
| $903K | 0.2% |
81,380
+19,440
| +31% | +$216K |
|
73
Lockheed Martin
LMT
$107B
| $893K | 0.2% |
3,600
+165
| +5% | +$40.9K |
|
74
IBM
IBM
$230B
| $870K | 0.19% |
5,993
-1,354
| -18% | -$197K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.19% |
11,170
-100
| -0.9% | -$7.58K |
|