MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.6%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$488M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.41M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.12M |
| 4 |
Electronic Arts
EA
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$913K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $623K | 0.13% |
8,492
| – | – |
|
77
Booking.com
BKNG
$181B
| $611K | 0.13% |
+417
| New | +$611K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.13% |
11,216
| – | – |
|
|
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
| $589K | 0.12% |
10,876
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $588K | 0.12% |
4,800
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $576K | 0.12% |
4,993
+40
| +0.8% | +$4.61K |
|
82
US Bancorp
USB
$75.5B
| $550K | 0.11% |
10,707
+544
| +5% | +$27.9K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.11% |
+6,593
| New | +$546K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.11% |
15,400
-840
| -5% | -$29.4K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $522K | 0.11% |
4,514
+514
| +13% | +$59.4K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $512K | 0.1% |
+6,452
| New | +$512K |
|
87
Vanguard Total Bond Market
BND
$133B
| $511K | 0.1% |
+6,325
| New | +$511K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $506K | 0.1% |
+6,366
| New | +$506K |
|
89
Eaton
ETN
$134B
| $489K | 0.1% |
7,289
+1,884
| +35% | +$126K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $486K | 0.1% |
4,620
+375
| +9% | +$39.4K |
|
91
Merck
MRK
$210B
| $481K | 0.1% |
8,556
+2,178
| +34% | +$122K |
|
92
Emerson Electric
EMR
$72.9B
| $477K | 0.1% |
8,550
+1,400
| +20% | +$78.1K |
|
93
iShares Micro-Cap ETF
IWC
$899M
| $472K | 0.1% |
+5,500
| New | +$472K |
|
94
American Express
AXP
$225B
| $468K | 0.1% |
6,318
+468
| +8% | +$34.7K |
|
95
Boeing
BA
$176B
| $467K | 0.1% |
+3,000
| New | +$467K |
|
96
Morgan Stanley
MS
$237B
| $467K | 0.1% |
11,047
+37
| +0.3% | +$1.56K |
|
97
Edgewell Personal Care
EPC
$1.1B
| $461K | 0.09% |
6,319
+100
| +2% | +$7.3K |
|
98
Adams Diversified Equity Fund
ADX
$2.6B
| $459K | 0.09% |
36,139
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.09% |
3,920
+120
| +3% | +$13.8K |
|
100
Hershey
HSY
$37.4B
| $440K | 0.09% |
+4,250
| New | +$440K |
|