MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$307K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
Electronic Arts
EA
|
$755K |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $937K | 0.19% |
4,329
+320
| +8% | +$69.3K |
|
52
Lincoln National
LNC
$8.19B
| $904K | 0.18% |
13,815
+655
| +5% | +$42.9K |
|
53
Conagra Brands
CAG
$9.07B
| $898K | 0.18% |
22,255
+1,576
| +8% | +$63.6K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $883K | 0.18% |
31,970
| – | – |
|
55
DuPont de Nemours
DD
$32.3B
| $880K | 0.17% |
6,867
+155
| +2% | +$19.9K |
|
56
Cisco
CSCO
$269B
| $871K | 0.17% |
25,774
| – | – |
|
57
UnitedHealth
UNH
$281B
| $870K | 0.17% |
5,305
-121
| -2% | -$19.8K |
|
58
Moody's
MCO
$89.6B
| $863K | 0.17% |
7,700
-363
| -5% | -$40.7K |
|
59
Comcast
CMCSA
$125B
| $856K | 0.17% |
22,781
-337
| -1% | -$12.7K |
|
60
Hartford Financial Services
HIG
$37.9B
| $838K | 0.17% |
17,430
-687
| -4% | -$33K |
|
61
Wells Fargo
WFC
$262B
| $832K | 0.16% |
14,950
-296
| -2% | -$16.5K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $816K | 0.16% |
15,734
+960
| +6% | +$49.8K |
|
63
MetLife
MET
$54.4B
| $811K | 0.16% |
17,224
-1,077
| -6% | -$50.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $764K | 0.15% |
18,020
+1,300
| +8% | +$55.1K |
|
65
Bank of America
BAC
$375B
| $761K | 0.15% |
32,257
-6,000
| -16% | -$142K |
|
66
Brookfield Infrastructure Partners
BIP
$14.1B
| $732K | 0.15% |
31,814
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $717K | 0.14% |
5,764
+1,250
| +28% | +$155K |
|
68
Intel
INTC
$108B
| $710K | 0.14% |
19,681
-7,543
| -28% | -$272K |
|
69
Prudential Financial
PRU
$38.3B
| $700K | 0.14% |
6,557
+76
| +1% | +$8.11K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.14% |
8,492
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $671K | 0.13% |
17,037
+1,637
| +11% | +$64.5K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.13% |
11,965
+465
| +4% | +$25.7K |
|
73
Stifel
SF
$11.8B
| $657K | 0.13% |
19,650
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $656K | 0.13% |
15,820
-2,280
| -13% | -$94.5K |
|
75
Citigroup
C
$179B
| $643K | 0.13% |
10,757
+200
| +2% | +$12K |
|