MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.24% |
+6,000
| New | +$335K |
|
77
McKesson
MCK
$86.5B
| $334K | 0.24% |
+2,915
| New | +$334K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $332K | 0.23% |
+10,960
| New | +$332K |
|
79
Union Pacific
UNP
$132B
| $324K | 0.23% |
+4,200
| New | +$324K |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $318K | 0.22% |
+8,640
| New | +$318K |
|
81
Walmart
WMT
$800B
| $317K | 0.22% |
+12,771
| New | +$317K |
|
82
AGCO
AGCO
$8.08B
| $314K | 0.22% |
+6,250
| New | +$314K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $307K | 0.22% |
+5,292
| New | +$307K |
|
84
Kinder Morgan
KMI
$59.5B
| $305K | 0.21% |
+8,000
| New | +$305K |
|
85
Citigroup
C
$177B
| $297K | 0.21% |
+6,183
| New | +$297K |
|
86
Comcast
CMCSA
$127B
| $297K | 0.21% |
+14,224
| New | +$297K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $295K | 0.21% |
+6,750
| New | +$295K |
|
88
Lockheed Martin
LMT
$106B
| $286K | 0.2% |
+2,640
| New | +$286K |
|
89
Amgen
AMGN
$151B
| $284K | 0.2% |
+2,875
| New | +$284K |
|
90
Walt Disney
DIS
$213B
| $284K | 0.2% |
+4,503
| New | +$284K |
|
91
iShares Biotechnology ETF
IBB
$5.66B
| $261K | 0.18% |
+4,500
| New | +$261K |
|
92
McDonald's
MCD
$227B
| $260K | 0.18% |
+2,630
| New | +$260K |
|
93
Blackrock
BLK
$171B
| $257K | 0.18% |
+1,000
| New | +$257K |
|
94
Mondelez International
MDLZ
$78.9B
| $257K | 0.18% |
+9,000
| New | +$257K |
|
95
Rockwell Automation
ROK
$38B
| $249K | 0.18% |
+3,000
| New | +$249K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.18% |
+5,180
| New | +$249K |
|
|
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $242K | 0.17% |
+15,800
| New | +$242K |
|
98
Goldman Sachs
GS
$223B
| $227K | 0.16% |
+1,500
| New | +$227K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $227K | 0.16% |
+2,680
| New | +$227K |
|
100
Jacobs Solutions
J
$17.1B
| $224K | 0.16% |
+4,914
| New | +$224K |
|