MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $2.24M | 0.3% |
23,629
-5
| -0% | -$474 |
|
52
JPMorgan Chase
JPM
$824B
| $2.24M | 0.3% |
20,365
+3,740
| +22% | +$411K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.27% |
39,780
+8,540
| +27% | +$443K |
|
54
Boeing
BA
$176B
| $1.81M | 0.24% |
5,508
+3,480
| +172% | +$1.14M |
|
55
Procter & Gamble
PG
$370B
| $1.71M | 0.23% |
61,675
+43,755
| +244% | +$1.22M |
|
56
Verizon
VZ
$184B
| $1.7M | 0.23% |
56,627
+24,493
| +76% | +$737K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.22% |
12,124
+195
| +2% | +$26.5K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.22% |
33,953
-234
| -0.7% | -$11.3K |
|
59
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.22% |
12,571
-1,653
| -12% | -$212K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.21% |
35,122
+14,871
| +73% | +$658K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.45M | 0.19% |
138,348
+14,370
| +12% | +$151K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.18% |
15,758
| – | – |
|
63
Post Holdings
POST
$6.03B
| $1.29M | 0.17% |
26,052
+2,701
| +12% | +$134K |
|
64
Wells Fargo
WFC
$258B
| $1.29M | 0.17% |
52,507
+29,880
| +132% | +$734K |
|
65
Intel
INTC
$105B
| $1.27M | 0.17% |
24,645
+7,205
| +41% | +$371K |
|
66
Cisco
CSCO
$268B
| $1.25M | 0.17% |
29,172
+2,628
| +10% | +$113K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.17% |
20,272
+102
| +0.5% | +$6.27K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.16% |
31,356
+19,828
| +172% | +$783K |
|
69
Target
TGT
$42B
| $1.17M | 0.16% |
16,802
+8,206
| +95% | +$570K |
|
70
Lincoln National
LNC
$8.21B
| $1.15M | 0.15% |
15,680
+1,965
| +14% | +$144K |
|
71
Jack in the Box
JACK
$339M
| $1.13M | 0.15% |
13,294
| – | – |
|
72
Comcast
CMCSA
$125B
| $1.09M | 0.15% |
32,013
+1,676
| +6% | +$57.3K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.14% |
15,945
+3,434
| +27% | +$234K |
|
74
Prudential Financial
PRU
$37.8B
| $1.07M | 0.14% |
10,311
+2,028
| +24% | +$210K |
|
75
IAC Inc
IAC
$2.91B
| $1.06M | 0.14% |
38,049
| – | – |
|