MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.18% |
9,324
-928
| -9% | -$110K |
|
77
Wells Fargo
WFC
$261B
| $1.11M | 0.18% |
19,980
+5,030
| +34% | +$279K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.1M | 0.18% |
13,103
+628
| +5% | +$52.8K |
|
79
Valero Energy
VLO
$48.7B
| $1.08M | 0.18% |
15,940
| – | – |
|
80
MetLife
MET
$54.1B
| $1.04M | 0.17% |
21,140
+3,916
| +23% | +$192K |
|
81
Schlumberger
SLB
$53B
| $997K | 0.16% |
+15,150
| New | +$997K |
|
82
Prudential Financial
PRU
$38B
| $975K | 0.16% |
9,017
+2,460
| +38% | +$266K |
|
83
UnitedHealth
UNH
$278B
| $960K | 0.16% |
5,180
-125
| -2% | -$23.2K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $940K | 0.15% |
4,234
-95
| -2% | -$21.1K |
|
85
Moody's
MCO
$89.4B
| $937K | 0.15% |
7,700
| – | – |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $913K | 0.15% |
+7,759
| New | +$913K |
|
87
Comcast
CMCSA
$126B
| $905K | 0.15% |
23,261
+480
| +2% | +$18.7K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $905K | 0.15% |
16,740
+1,006
| +6% | +$54.4K |
|
89
Hartford Financial Services
HIG
$37.8B
| $890K | 0.14% |
16,930
-500
| -3% | -$26.3K |
|
90
Citigroup
C
$178B
| $874K | 0.14% |
13,067
+2,310
| +21% | +$155K |
|
91
Eaton
ETN
$135B
| $867K | 0.14% |
11,135
+3,630
| +48% | +$283K |
|
92
Intel
INTC
$106B
| $854K | 0.14% |
25,326
+5,645
| +29% | +$190K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $839K | 0.14% |
31,000
-970
| -3% | -$26.3K |
|
94
Cisco
CSCO
$269B
| $816K | 0.13% |
26,074
+300
| +1% | +$9.39K |
|
95
Bank of America
BAC
$373B
| $781K | 0.13% |
32,207
-50
| -0.2% | -$1.21K |
|
96
Brookfield Infrastructure Partners
BIP
$14B
| $775K | 0.13% |
31,814
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $771K | 0.13% |
+10,995
| New | +$771K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $762K | 0.12% |
7,409
+4,221
| +132% | +$434K |
|
99
IBM
IBM
$229B
| $758K | 0.12% |
5,156
-837
| -14% | -$123K |
|
100
Emerson Electric
EMR
$73.7B
| $741K | 0.12% |
12,424
+3,874
| +45% | +$231K |
|