MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.49%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
56
Reduced
43
Closed
406
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$35.8M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Mastercard
MA
|
$2.4M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514K | 0.13% |
11,216
-3,286
| -23% | -$151K |
|
77
American Tower
AMT
$91.9B
| $509K | 0.13% |
5,250
+4,500
| +600% | +$436K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.12% |
11,750
-2,877
| -20% | -$123K |
|
79
UnitedHealth
UNH
$279B
| $493K | 0.12% |
4,187
-325
| -7% | -$38.3K |
|
80
Carnival Corp
CCL
$42.5B
| $490K | 0.12% |
9,000
+6,000
| +200% | +$327K |
|
81
Edgewell Personal Care
EPC
$1.1B
| $487K | 0.12% |
6,219
+51
| +0.8% | +$3.99K |
|
82
Lockheed Martin
LMT
$105B
| $480K | 0.12% |
2,210
-7,119
| -76% | -$1.55M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $479K | 0.12% |
4,000
+3,803
| +1,930% | +$455K |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $479K | 0.12% |
12,625
+11,250
| +818% | +$427K |
|
85
Adams Diversified Equity Fund
ADX
$2.6B
| $464K | 0.11% |
36,139
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $454K | 0.11% |
6,596
-214
| -3% | -$14.7K |
|
87
Illinois Tool Works
ITW
$76.2B
| $445K | 0.11% |
4,800
| – | – |
|
88
Genesis Energy
GEL
$2.04B
| $432K | 0.11% |
11,750
+9,796
| +501% | +$360K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $407K | 0.1% |
4,740
-830
| -15% | -$71.3K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $403K | 0.1% |
1,288
-1,028
| -44% | -$322K |
|
91
Public Storage
PSA
$51.2B
| $400K | 0.1% |
1,616
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.1% |
3,750
+3,016
| +411% | +$315K |
|
93
Verisk Analytics
VRSK
$37.5B
| $384K | 0.09% |
+5,000
| New | +$384K |
|
94
Prudential Financial
PRU
$37.8B
| $379K | 0.09% |
4,657
+1,340
| +40% | +$109K |
|
95
Yum! Brands
YUM
$40.1B
| $378K | 0.09% |
5,168
| – | – |
|
96
Home Depot
HD
$406B
| $377K | 0.09% |
2,850
-492
| -15% | -$65.1K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.09% |
4,200
+1,800
| +75% | +$157K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $364K | 0.09% |
19,250
+7,000
| +57% | +$132K |
|
99
Centene
CNC
$14.8B
| $350K | 0.09% |
5,325
+1,000
| +23% | +$65.7K |
|
100
Costco
COST
$421B
| $339K | 0.08% |
2,100
+1,355
| +182% | +$219K |
|