MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$166M
AUM Growth
+$14.2M
(+9.4%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$399K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$304K |
Top Sells
| 1 |
Jabil
JBL
|
$616K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
AGCO
AGCO
|
$378K |
| 4 |
Williams-Sonoma
WSM
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$327K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 5.17% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.16% |
4,370
| – | – |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $267K | 0.16% |
+7,932
| New | +$267K |
|
103
Goldman Sachs
GS
$223B
| $266K | 0.16% |
1,500
| – | – |
|
104
Parker-Hannifin
PH
$95.1B
| $257K | 0.15% |
2,000
| – | – |
|
105
ConocoPhillips
COP
$119B
| $254K | 0.15% |
3,598
+197
| +6% | +$13.9K |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $249K | 0.15% |
7,835
-2,150
| -22% | -$68.3K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $245K | 0.15% |
5,812
| – | – |
|
108
Omnicom Group
OMC
$15.1B
| $242K | 0.15% |
3,250
| – | – |
|
109
Electronic Arts
EA
$41.6B
| $241K | 0.15% |
+10,500
| New | +$241K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.15% |
1,425
| – | – |
|
111
NOV
NOV
$4.83B
| $239K | 0.14% |
3,327
| – | – |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $238K | 0.14% |
3,650
-405
| -10% | -$26.4K |
|
113
Church & Dwight Co
CHD
$23B
| $236K | 0.14% |
7,110
| – | – |
|
114
CME Group
CME
$97.2B
| $235K | 0.14% |
+3,000
| New | +$235K |
|
115
Perrigo
PRGO
$3.2B
| $230K | 0.14% |
+1,500
| New | +$230K |
|
116
Apple
AAPL
$3.53T
| $216K | 0.13% |
10,780
-2,100
| -16% | -$42.1K |
|
117
General Dynamics
GD
$86.8B
| $215K | 0.13% |
+2,250
| New | +$215K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $212K | 0.13% |
+6,500
| New | +$212K |
|
119
Suncor Energy
SU
$48.5B
| $210K | 0.13% |
6,000
| – | – |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $209K | 0.13% |
+3,760
| New | +$209K |
|
121
Motorola Solutions
MSI
$79.5B
| $203K | 0.12% |
+3,000
| New | +$203K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $201K | 0.12% |
+2,080
| New | +$201K |
|
123
American Eagle Outfitters
AEO
$3.08B
| – | – |
-17,865
| Closed | -$250K |
|
|
124
AGCO
AGCO
$8.08B
| – | – |
-6,250
| Closed | -$378K |
|
|
125
Jabil
JBL
$22.3B
| – | – |
-28,400
| Closed | -$616K |
|