MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$457M
AUM Growth
+$6.85M
(+1.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.04M |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.3B
| $846K | 0.19% |
16,835
+1,721
| +11% | +$86.5K |
|
77
Chevron
CVX
$321B
| $843K | 0.18% |
8,044
+2,955
| +58% | +$310K |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $833K | 0.18% |
24,060
+2,700
| +13% | +$93.5K |
|
79
Hartford Financial Services
HIG
$37.9B
| $820K | 0.18% |
18,477
| – | – |
|
80
Emerson Electric
EMR
$73.8B
| $815K | 0.18% |
15,630
+3,200
| +26% | +$167K |
|
81
US Bancorp
USB
$76B
| $803K | 0.18% |
19,915
| – | – |
|
82
ON Semiconductor
ON
$19.6B
| $799K | 0.17% |
90,645
+14,728
| +19% | +$130K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $773K | 0.17% |
16,500
| – | – |
|
84
Pentair
PNR
$17.8B
| $772K | 0.17% |
+19,729
| New | +$772K |
|
85
Prudential Financial
PRU
$38.1B
| $767K | 0.17% |
10,757
+2,310
| +27% | +$165K |
|
86
Comcast
CMCSA
$125B
| $753K | 0.16% |
23,098
-2,850
| -11% | -$92.9K |
|
87
Cisco
CSCO
$270B
| $739K | 0.16% |
25,774
| – | – |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $738K | 0.16% |
10,034
+900
| +10% | +$66.2K |
|
89
Moody's
MCO
$89.5B
| $722K | 0.16% |
7,700
| – | – |
|
90
Schlumberger
SLB
$53.5B
| $716K | 0.16% |
9,048
+1,464
| +19% | +$116K |
|
91
Apple
AAPL
$3.52T
| $692K | 0.15% |
28,960
-708
| -2% | -$16.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $672K | 0.15% |
6,699
| – | – |
|
93
Occidental Petroleum
OXY
$45.9B
| $660K | 0.14% |
8,730
+4,200
| +93% | +$318K |
|
94
Valero Energy
VLO
$48.7B
| $660K | 0.14% |
12,940
| – | – |
|
95
Ciena
CIEN
$15.8B
| $654K | 0.14% |
34,905
+5,640
| +19% | +$106K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.9B
| $653K | 0.14% |
47,240
+6,940
| +17% | +$95.9K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $633K | 0.14% |
13,532
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.14% |
11,216
| – | – |
|
99
Southern Company
SO
$101B
| $603K | 0.13% |
11,242
+2,540
| +29% | +$136K |
|
100
Target
TGT
$42.2B
| $603K | 0.13% |
8,640
| – | – |
|