MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-2.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$192M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$6.03M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$721K |
| 5 |
Apple
AAPL
|
$427K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$742K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$498K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$384K |
| 4 |
United Parcel Service
UPS
|
$343K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.68% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $317K | 0.17% |
69
+8
| +13% | +$36.8K |
|
102
Adobe
ADBE
$146B
| $311K | 0.16% |
4,500
| – | – |
|
103
Mondelez International
MDLZ
$78.8B
| $308K | 0.16% |
9,000
| – | – |
|
104
Kinder Morgan
KMI
$59.4B
| $307K | 0.16% |
8,000
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $307K | 0.16% |
+1,271
| New | +$307K |
|
106
Colgate-Palmolive
CL
$67.6B
| $300K | 0.16% |
4,600
+1,600
| +53% | +$104K |
|
107
Morgan Stanley
MS
$240B
| $294K | 0.15% |
+8,510
| New | +$294K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $289K | 0.15% |
6,532
-1,340
| -17% | -$59.3K |
|
109
Hasbro
HAS
$11.3B
| $287K | 0.15% |
5,225
| – | – |
|
110
McDonald's
MCD
$226B
| $287K | 0.15% |
3,032
| – | – |
|
111
Danaher
DHR
$143B
| $278K | 0.14% |
5,453
+208
| +4% | +$10.6K |
|
112
F5
FFIV
$18.1B
| $275K | 0.14% |
2,320
+180
| +8% | +$21.3K |
|
113
Goldman Sachs
GS
$227B
| $275K | 0.14% |
1,500
| – | – |
|
114
Hain Celestial
HAIN
$168M
| $274K | 0.14% |
5,362
+370
| +7% | +$18.9K |
|
115
Equinor
EQNR
$60.7B
| $272K | 0.14% |
+10,000
| New | +$272K |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $270K | 0.14% |
6,750
| – | – |
|
117
Church & Dwight Co
CHD
$23.2B
| $249K | 0.13% |
7,110
| – | – |
|
118
CME Group
CME
$96.4B
| $240K | 0.13% |
3,000
| – | – |
|
119
Dover
DOV
$24.5B
| $235K | 0.12% |
3,627
| – | – |
|
120
Macy's
M
$4.61B
| $233K | 0.12% |
4,000
| – | – |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $229K | 0.12% |
6,910
+40
| +0.6% | +$1.33K |
|
122
NOV
NOV
$4.97B
| $228K | 0.12% |
3,000
| – | – |
|
123
Parker-Hannifin
PH
$95.9B
| $228K | 0.12% |
2,000
| – | – |
|
124
Perrigo
PRGO
$3.2B
| $225K | 0.12% |
1,500
| – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $224K | 0.12% |
4,180
+210
| +5% | +$11.3K |
|