MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.6%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$488M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.41M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.12M |
| 4 |
Electronic Arts
EA
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$913K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $987K | 0.2% |
27,224
+9,743
| +56% | +$353K |
|
52
IBM
IBM
$230B
| $951K | 0.19% |
5,993
| – | – |
|
53
MetLife
MET
$52.5B
| $879K | 0.18% |
18,301
+814
| +5% | +$39.1K |
|
54
Lincoln National
LNC
$8.01B
| $872K | 0.18% |
13,160
-442
| -3% | -$29.3K |
|
55
UnitedHealth
UNH
$287B
| $868K | 0.18% |
5,426
+2,314
| +74% | +$370K |
|
56
Enterprise Products Partners
EPD
$68.3B
| $864K | 0.18% |
31,970
| – | – |
|
57
Hartford Financial Services
HIG
$37.1B
| $863K | 0.18% |
18,117
| – | – |
|
58
Bank of America
BAC
$368B
| $845K | 0.17% |
38,257
+28,000
| +273% | +$618K |
|
59
Wells Fargo
WFC
$255B
| $840K | 0.17% |
15,246
+1,834
| +14% | +$101K |
|
60
Vanguard S&P 500 ETF
VOO
$727B
| $823K | 0.17% |
4,009
+2,270
| +131% | +$466K |
|
61
Conagra Brands
CAG
$9.2B
| $818K | 0.17% |
20,679
-3,611
| -15% | -$143K |
|
62
Comcast
CMCSA
$125B
| $798K | 0.16% |
23,118
+20
| +0.1% | +$690 |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $788K | 0.16% |
11,461
+361
| +3% | +$24.8K |
|
64
Cisco
CSCO
$264B
| $779K | 0.16% |
25,774
| – | – |
|
65
DuPont de Nemours
DD
$32.5B
| $775K | 0.16% |
6,712
+376
| +6% | +$43.4K |
|
66
Moody's
MCO
$89.3B
| $760K | 0.16% |
8,063
+363
| +5% | +$34.2K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $719K | 0.15% |
14,774
+322
| +2% | +$15.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $698K | 0.14% |
18,100
+1,620
| +10% | +$62.5K |
|
69
Prudential Financial
PRU
$37.1B
| $674K | 0.14% |
6,481
+874
| +16% | +$90.9K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.83T
| $662K | 0.14% |
16,720
+1,500
| +10% | +$59.4K |
|
71
Stifel
SF
$11.6B
| $654K | 0.13% |
19,650
-900
| -4% | -$30K |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $634K | 0.13% |
31,814
| – | – |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $631K | 0.13% |
11,500
-220
| -2% | -$12.1K |
|
74
Citigroup
C
$176B
| $627K | 0.13% |
10,557
+300
| +3% | +$17.8K |
|
75
Target
TGT
$42.1B
| $624K | 0.13% |
8,640
| – | – |
|