MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.85M | 0.32% |
78,538
+8,780
| +13% | +$318K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.31% |
14,474
+13,954
| +2,683% | +$2.72M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.78M | 0.31% |
+87,288
| New | +$2.78M |
|
54
AT&T
T
$209B
| $2.75M | 0.31% |
85,757
+3,858
| +5% | +$124K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 0.31% |
42,122
+19,064
| +83% | +$1.24M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.3% |
63,139
+28,017
| +80% | +$1.2M |
|
57
Cisco
CSCO
$274B
| $2.69M | 0.3% |
62,483
+33,311
| +114% | +$1.43M |
|
58
Novo Nordisk
NVO
$251B
| $2.57M | 0.29% |
55,717
+417
| +0.8% | +$19.2K |
|
59
Procter & Gamble
PG
$368B
| $2.51M | 0.28% |
32,145
-29,530
| -48% | -$2.3M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 0.26% |
19,489
-2,498
| -11% | -$303K |
|
61
Target
TGT
$43.6B
| $2.23M | 0.25% |
29,321
+12,519
| +75% | +$953K |
|
62
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.25% |
33,635
+8,273
| +33% | +$545K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.17M | 0.24% |
+77,827
| New | +$2.17M |
|
64
Allstate
ALL
$53.6B
| $2.16M | 0.24% |
23,629
| – | – |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13M | 0.24% |
+70,181
| New | +$2.13M |
|
66
Verizon
VZ
$186B
| $2.05M | 0.23% |
40,656
-15,971
| -28% | -$803K |
|
67
Boeing
BA
$177B
| $2.01M | 0.22% |
5,977
+469
| +9% | +$157K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 0.22% |
24,558
-6,798
| -22% | -$554K |
|
69
IBM
IBM
$227B
| $1.91M | 0.21% |
13,684
+7,834
| +134% | +$1.09M |
|
70
Wells Fargo
WFC
$263B
| $1.73M | 0.19% |
31,247
-21,260
| -40% | -$1.18M |
|
71
Chevron
CVX
$324B
| $1.69M | 0.19% |
13,374
-8,806
| -40% | -$1.11M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.19% |
1,516
+580
| +62% | +$647K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.19% |
30,000
-10,713
| -26% | -$597K |
|
74
Post Holdings
POST
$6.15B
| $1.65M | 0.18% |
19,200
+2,150
| +13% | +$185K |
|
75
UnitedHealth
UNH
$281B
| $1.59M | 0.18% |
6,477
+1,534
| +31% | +$376K |
|