MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.67%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$441M
AUM Growth
-$16.5M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
58
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Post Holdings
POST
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Darden Restaurants
DRI
|
$1.38M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.02% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $818K | 0.19% |
25,774
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.18% |
11,100
-70
| -0.6% | -$4.94K |
|
53
Hartford Financial Services
HIG
$37.9B
| $776K | 0.18% |
18,117
-360
| -2% | -$15.4K |
|
54
Apple
AAPL
$3.56T
| $772K | 0.18% |
27,332
-1,628
| -6% | -$46K |
|
|
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
| $767K | 0.17% |
16,500
| – | – |
|
56
Comcast
CMCSA
$125B
| $766K | 0.17% |
23,098
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $704K | 0.16% |
14,452
+920
| +7% | +$44.8K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $698K | 0.16% |
6,699
| – | – |
|
59
MetLife
MET
$54.4B
| $692K | 0.16% |
17,487
-8,303
| -32% | -$329K |
|
60
Valero Energy
VLO
$48.3B
| $686K | 0.16% |
12,940
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $662K | 0.15% |
6,336
-13,092
| -67% | -$1.37M |
|
62
Intel
INTC
$108B
| $660K | 0.15% |
17,481
-12,495
| -42% | -$472K |
|
63
Brookfield Infrastructure Partners
BIP
$14.1B
| $656K | 0.15% |
31,814
-1
| -0% | -$21 |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $640K | 0.15% |
16,480
-7,580
| -32% | -$294K |
|
65
Lincoln National
LNC
$8.19B
| $639K | 0.15% |
13,602
-17,438
| -56% | -$819K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $612K | 0.14% |
15,220
-44,520
| -75% | -$1.79M |
|
|
67
Post Holdings
POST
$5.86B
| $610K | 0.14% |
12,086
-35,259
| -74% | -$1.78M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $608K | 0.14% |
16,240
-16,265
| -50% | -$609K |
|
69
Wells Fargo
WFC
$262B
| $594K | 0.13% |
13,412
-6,905
| -34% | -$306K |
|
70
Target
TGT
$42.1B
| $593K | 0.13% |
8,640
| – | – |
|
71
Illinois Tool Works
ITW
$77.4B
| $575K | 0.13% |
4,800
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $569K | 0.13% |
8,492
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.13% |
11,216
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $551K | 0.13% |
4,953
-314
| -6% | -$34.9K |
|
75
Lockheed Martin
LMT
$107B
| $539K | 0.12% |
2,250
-1,350
| -38% | -$323K |
|