MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $304K | 0.08% |
6,885
-1,870
| -21% | -$82.6K |
|
102
Hain Celestial
HAIN
$165M
| $303K | 0.08% |
5,877
+1,185
| +25% | +$61.1K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $297K | 0.08% |
3,004
| – | – |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $280K | 0.08% |
1,475
+240
| +19% | +$45.6K |
|
105
Merck
MRK
$209B
| $277K | 0.08% |
+5,869
| New | +$277K |
|
106
Schlumberger
SLB
$53.5B
| $274K | 0.08% |
3,968
+968
| +32% | +$66.8K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $273K | 0.08% |
+8,160
| New | +$273K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $270K | 0.08% |
8,230
+765
| +10% | +$25.1K |
|
109
Walt Disney
DIS
$214B
| $263K | 0.07% |
2,578
| – | – |
|
110
OGE Energy
OGE
$8.86B
| $260K | 0.07% |
9,500
-1,250
| -12% | -$34.2K |
|
111
Southern Company
SO
$101B
| $256K | 0.07% |
+5,722
| New | +$256K |
|
112
Prudential Financial
PRU
$38.3B
| $253K | 0.07% |
3,317
+930
| +39% | +$70.9K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.07% |
2,050
-4,073
| -67% | -$499K |
|
114
CVS Health
CVS
$93.1B
| $250K | 0.07% |
+2,589
| New | +$250K |
|
115
McDonald's
MCD
$226B
| $249K | 0.07% |
2,532
| – | – |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $248K | 0.07% |
4,730
| – | – |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $245K | 0.07% |
4,015
-795
| -17% | -$48.5K |
|
118
Centene
CNC
$14B
| $235K | 0.07% |
8,650
+900
| +12% | +$24.5K |
|
119
ON Semiconductor
ON
$19.6B
| $232K | 0.06% |
24,720
+8,720
| +55% | +$81.8K |
|
120
American Express
AXP
$230B
| $222K | 0.06% |
3,000
-2,400
| -44% | -$178K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $221K | 0.06% |
+4,986
| New | +$221K |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $211K | 0.06% |
+12,250
| New | +$211K |
|
123
United Parcel Service
UPS
$71.4B
| $204K | 0.06% |
+2,070
| New | +$204K |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $202K | 0.06% |
+1,925
| New | +$202K |
|
125
Starbucks
SBUX
$98.8B
| $200K | 0.06% |
+3,520
| New | +$200K |
|