MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$186M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$606K |
| 5 |
Target
TGT
|
$501K |
Top Sells
| 1 |
Chevron
CVX
|
$340K |
| 2 |
Amgen
AMGN
|
$330K |
| 3 |
Lowe's Companies
LOW
|
$309K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$258K |
| 5 |
CA
CA, Inc.
CA
|
$239K |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 4.94% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.52% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $305K | 0.16% |
3,032
+2
| +0.1% | +$201 |
|
102
Kinder Morgan
KMI
$59.4B
| $290K | 0.16% |
8,000
| – | – |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $287K | 0.15% |
3,590
-5
| -0.1% | -$400 |
|
104
Danaher
DHR
$143B
| $278K | 0.15% |
5,245
-372
| -7% | -$19.7K |
|
105
Hasbro
HAS
$11.3B
| $277K | 0.15% |
+5,225
| New | +$277K |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $273K | 0.15% |
+1,520
| New | +$273K |
|
107
Caleres
CAL
$481M
| $272K | 0.15% |
+9,494
| New | +$272K |
|
108
Advance Auto Parts
AAP
$3.6B
| $270K | 0.15% |
2,000
| – | – |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $267K | 0.14% |
6,750
| – | – |
|
110
Dover
DOV
$24.5B
| $266K | 0.14% |
3,627
| – | – |
|
111
iShares US Basic Materials ETF
IYM
$563M
| $263K | 0.14% |
3,000
| – | – |
|
112
General Dynamics
GD
$86.7B
| $262K | 0.14% |
2,250
| – | – |
|
113
Suncor Energy
SU
$48.7B
| $256K | 0.14% |
6,000
| – | – |
|
114
Goldman Sachs
GS
$227B
| $251K | 0.14% |
1,500
| – | – |
|
115
Parker-Hannifin
PH
$95.9B
| $251K | 0.14% |
2,000
| – | – |
|
116
Apple
AAPL
$3.56T
| $250K | 0.13% |
10,780
| – | – |
|
117
Church & Dwight Co
CHD
$23.2B
| $249K | 0.13% |
7,110
| – | – |
|
118
NOV
NOV
$4.96B
| $247K | 0.13% |
3,000
-327
| -10% | -$26.9K |
|
119
F5
FFIV
$18.1B
| $238K | 0.13% |
+2,140
| New | +$238K |
|
120
Macy's
M
$4.61B
| $232K | 0.12% |
4,000
| – | – |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $229K | 0.12% |
3,970
+210
| +6% | +$12.1K |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $225K | 0.12% |
6,870
-500
| -7% | -$16.4K |
|
123
Hain Celestial
HAIN
$168M
| $221K | 0.12% |
+4,992
| New | +$221K |
|
124
Perrigo
PRGO
$3.2B
| $219K | 0.12% |
1,500
| – | – |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $219K | 0.12% |
+6,500
| New | +$219K |
|