MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.62%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$450M
AUM Growth
+$450M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$3.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.63M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Skyworks Solutions
SWKS
|
$1.22M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$531K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.18% |
21,360
+7,180
| +51% | +$268K |
|
77
Comcast
CMCSA
$125B
| $792K | 0.18% |
25,948
+2,850
| +12% | +$87K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $774K | 0.17% |
11,270
+7,070
| +168% | +$486K |
|
79
Lockheed Martin
LMT
$105B
| $761K | 0.17% |
3,435
+1,225
| +55% | +$271K |
|
80
Fastenal
FAST
$56.5B
| $759K | 0.17% |
+61,940
| New | +$759K |
|
81
Moody's
MCO
$89B
| $744K | 0.17% |
7,700
| – | – |
|
82
Cisco
CSCO
$268B
| $734K | 0.16% |
25,774
+3,709
| +17% | +$106K |
|
83
ON Semiconductor
ON
$19.5B
| $728K | 0.16% |
+75,917
| New | +$728K |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $719K | 0.16% |
16,500
| – | – |
|
85
Target
TGT
$42B
| $711K | 0.16% |
8,640
| – | – |
|
86
Boston Scientific
BSX
$159B
| $698K | 0.16% |
+37,105
| New | +$698K |
|
87
Emerson Electric
EMR
$72.9B
| $676K | 0.15% |
12,430
+6,030
| +94% | +$328K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $668K | 0.15% |
6,699
+215
| +3% | +$21.4K |
|
89
General Mills
GIS
$26.6B
| $626K | 0.14% |
9,886
+5,430
| +122% | +$344K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $624K | 0.14% |
13,532
| – | – |
|
91
Wynn Resorts
WYNN
$13.1B
| $612K | 0.14% |
+6,555
| New | +$612K |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.8B
| $612K | 0.14% |
+40,300
| New | +$612K |
|
93
Prudential Financial
PRU
$37.8B
| $610K | 0.14% |
8,447
+3,790
| +81% | +$274K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $583K | 0.13% |
9,134
+2,538
| +38% | +$162K |
|
95
Schlumberger
SLB
$52.2B
| $559K | 0.12% |
+7,584
| New | +$559K |
|
96
Ciena
CIEN
$13.4B
| $557K | 0.12% |
+29,265
| New | +$557K |
|
97
Hain Celestial
HAIN
$164M
| $557K | 0.12% |
+13,605
| New | +$557K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $551K | 0.12% |
5,261
+2,257
| +75% | +$236K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.12% |
11,216
| – | – |
|
100
UnitedHealth
UNH
$279B
| $540K | 0.12% |
4,187
| – | – |
|