MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.67%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$441M
AUM Growth
-$16.5M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
58
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Post Holdings
POST
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Darden Restaurants
DRI
|
$1.38M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.02% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.7B
| $527K | 0.12% |
20,550
-1,050
| -5% | -$26.9K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $513K | 0.12% |
11,720
-18,520
| -61% | -$811K |
|
|
PVTB
78
DELISTED
PrivateBancorp Inc
PVTB
| $499K | 0.11% |
10,876
+48
| +0.4% | +$2.2K |
|
79
Edgewell Personal Care
EPC
$1.08B
| $495K | 0.11% |
6,219
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $487K | 0.11% |
3,800
| – | – |
|
81
Citigroup
C
$177B
| $484K | 0.11% |
10,257
| – | – |
|
82
Adams Diversified Equity Fund
ADX
$2.61B
| $475K | 0.11% |
36,139
| – | – |
|
83
Yum! Brands
YUM
$39.8B
| $469K | 0.11% |
7,189
| – | – |
|
84
Prudential Financial
PRU
$38.1B
| $458K | 0.1% |
5,607
-5,150
| -48% | -$421K |
|
85
UnitedHealth
UNH
$280B
| $436K | 0.1% |
3,112
| – | – |
|
86
US Bancorp
USB
$76B
| $436K | 0.1% |
10,163
-9,752
| -49% | -$418K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $434K | 0.1% |
4,245
+2,005
| +90% | +$205K |
|
88
American Tower
AMT
$90.8B
| $425K | 0.1% |
3,750
| – | – |
|
89
Centene
CNC
$14B
| $420K | 0.1% |
12,550
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $418K | 0.09% |
4,000
| – | – |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| $401K | 0.09% |
7,444
-2,590
| -26% | -$140K |
|
92
Emerson Electric
EMR
$73.8B
| $390K | 0.09% |
7,150
-8,480
| -54% | -$463K |
|
93
Genesis Energy
GEL
$2.02B
| $380K | 0.09% |
10,000
| – | – |
|
94
Merck
MRK
$207B
| $380K | 0.09% |
6,378
-67
| -1% | -$3.99K |
|
95
American Express
AXP
$229B
| $375K | 0.09% |
5,850
-50
| -0.8% | -$3.21K |
|
96
Public Storage
PSA
$50.8B
| $361K | 0.08% |
1,616
| – | – |
|
97
Eaton
ETN
$135B
| $355K | 0.08% |
5,405
-3,650
| -40% | -$240K |
|
98
Morgan Stanley
MS
$239B
| $353K | 0.08% |
11,010
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$727B
| $346K | 0.08% |
1,739
+340
| +24% | +$67.6K |
|
100
Chevron
CVX
$321B
| $326K | 0.07% |
3,169
-4,875
| -61% | -$501K |
|