MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
PepsiCo
PEP
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14B
| $312K | 0.1% |
7,750
-250
| -3% | -$10.1K |
|
102
Hain Celestial
HAIN
$165M
| $309K | 0.09% |
4,692
-310
| -6% | -$20.4K |
|
103
OGE Energy
OGE
$8.86B
| $307K | 0.09% |
10,750
| – | – |
|
104
Public Storage
PSA
$51B
| $298K | 0.09% |
+1,616
| New | +$298K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $298K | 0.09% |
+3,225
| New | +$298K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $296K | 0.09% |
+7,465
| New | +$296K |
|
|
107
Walt Disney
DIS
$214B
| $294K | 0.09% |
2,578
-14,625
| -85% | -$1.67M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $279K | 0.09% |
4,730
+330
| +8% | +$19.5K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.08% |
4,562
-7,550
| -62% | -$458K |
|
110
Schlumberger
SLB
$53.5B
| $259K | 0.08% |
3,000
-5,960
| -67% | -$515K |
|
111
Old Republic International
ORI
$10.2B
| $256K | 0.08% |
+16,364
| New | +$256K |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $255K | 0.08% |
1,235
+100
| +9% | +$20.6K |
|
|
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $253K | 0.08% |
16,800
-4,600
| -21% | -$69.3K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.07% |
+7,863
| New | +$244K |
|
115
McDonald's
MCD
$226B
| $241K | 0.07% |
2,532
-500
| -16% | -$47.6K |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | 0.07% |
5,081
+631
| +14% | +$29.8K |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $238K | 0.07% |
+6,775
| New | +$238K |
|
118
Expedia Group
EXPE
$26.4B
| $226K | 0.07% |
+2,070
| New | +$226K |
|
|
PULB
119
DELISTED
PULASKI FINANCIAL CORP
PULB
| $220K | 0.07% |
+17,032
| New | +$220K |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $210K | 0.06% |
7,594
-6,644
| -47% | -$184K |
|
121
Prudential Financial
PRU
$38.3B
| $209K | 0.06% |
+2,387
| New | +$209K |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $207K | 0.06% |
4,000
-6,050
| -60% | -$313K |
|
123
ON Semiconductor
ON
$19.6B
| $187K | 0.06% |
16,000
+2,940
| +23% | +$34.4K |
|
|
VVUS
124
DELISTED
Vivus Inc
VVUS
| $25K | 0.01% |
+1,050
| New | +$25K |
|
125
Adobe
ADBE
$145B
| – | – |
-8,000
| Closed | -$592K |
|