MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
PepsiCo
PEP
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
76
DELISTED
PARTNERRE LTD
PRE
| $488K | 0.15% |
3,800
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $485K | 0.15% |
8,755
-3,473
| -28% | -$192K |
|
78
Liberty Global Class C
LBTYK
$4.12B
| $478K | 0.15% |
+11,669
| New | +$478K |
|
79
Yum! Brands
YUM
$39.7B
| $466K | 0.14% |
+7,189
| New | +$466K |
|
80
Coca-Cola
KO
$294B
| $452K | 0.14% |
11,519
+3,009
| +35% | +$118K |
|
81
ConocoPhillips
COP
$120B
| $447K | 0.14% |
+7,277
| New | +$447K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $446K | 0.14% |
1,470
+138
| +10% | +$41.9K |
|
83
Illinois Tool Works
ITW
$77.2B
| $441K | 0.13% |
4,800
-200
| -4% | -$18.4K |
|
|
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $432K | 0.13% |
18,037
+4,793
| +36% | +$115K |
|
85
American Express
AXP
$230B
| $420K | 0.13% |
5,400
-4,500
| -45% | -$350K |
|
86
UnitedHealth
UNH
$281B
| $419K | 0.13% |
3,437
-210
| -6% | -$25.6K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | 0.13% |
7,960
-740
| -9% | -$38.1K |
|
88
EOG Resources
EOG
$66.4B
| $404K | 0.12% |
+4,619
| New | +$404K |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $383K | 0.12% |
4,810
+270
| +6% | +$21.5K |
|
90
Ameren
AEE
$27.2B
| $373K | 0.11% |
+9,910
| New | +$373K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $369K | 0.11% |
3,481
+1,476
| +74% | +$156K |
|
92
US Bancorp
USB
$76.4B
| $368K | 0.11% |
8,475
| – | – |
|
93
Brookfield
BN
$99.3B
| $363K | 0.11% |
+19,743
| New | +$363K |
|
94
F5
FFIV
$18B
| $359K | 0.11% |
2,980
+355
| +14% | +$42.8K |
|
95
Morgan Stanley
MS
$240B
| $349K | 0.11% |
9,010
| – | – |
|
96
Comcast
CMCSA
$125B
| $343K | 0.1% |
+11,420
| New | +$343K |
|
97
Danaher
DHR
$141B
| $326K | 0.1% |
5,661
-10,162
| -64% | -$585K |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $321K | 0.1% |
3,004
-82
| -3% | -$8.76K |
|
99
Williams Companies
WMB
$69.9B
| $318K | 0.1% |
5,540
-2,962
| -35% | -$170K |
|
100
Novartis
NVS
$249B
| $314K | 0.1% |
+3,568
| New | +$314K |
|