MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.49%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
56
Reduced
43
Closed
406
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$35.8M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Mastercard
MA
|
$2.4M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultragenyx Pharmaceutical
RARE
$3.04B
| $337K | 0.08% |
+3,000
| New | +$337K |
|
102
Merck
MRK
$210B
| $325K | 0.08% |
6,150
+550
| +10% | +$29K |
|
103
Darden Restaurants
DRI
$24.3B
| $325K | 0.08% |
5,100
-5,079
| -50% | -$401K |
|
104
TEGNA Inc
TGNA
$3.41B
| $322K | 0.08% |
12,600
-12,877
| -51% | -$329K |
|
105
Bank of America
BAC
$371B
| $322K | 0.08% |
19,141
+9,963
| +109% | +$168K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $313K | 0.08% |
3,004
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $310K | 0.08% |
3,981
+2,075
| +109% | +$162K |
|
108
Emerson Electric
EMR
$72.9B
| $306K | 0.08% |
6,400
-485
| -7% | -$23.2K |
|
109
Morgan Stanley
MS
$237B
| $303K | 0.07% |
9,510
+4,435
| +87% | +$141K |
|
110
Chubb
CB
$111B
| $272K | 0.07% |
+2,050
| New | +$272K |
|
|
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $266K | 0.07% |
21,400
+15,200
| +245% | +$189K |
|
112
General Mills
GIS
$26.6B
| $257K | 0.06% |
4,456
-980
| -18% | -$56.5K |
|
113
AbbVie
ABBV
$374B
| $257K | 0.06% |
4,330
-2,399
| -36% | -$142K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $256K | 0.06% |
2,365
| – | – |
|
115
OGE Energy
OGE
$8.92B
| $250K | 0.06% |
9,500
| – | – |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $246K | 0.06% |
4,300
+4,113
| +2,199% | +$235K |
|
|
117
SPDR S&P International Dividend ETF
DWX
$486M
| $246K | 0.06% |
7,379
-1,073,178
| -99% | -$35.8M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $242K | 0.06% |
5,130
-4,580
| -47% | -$216K |
|
119
Electronic Arts
EA
$42B
| $242K | 0.06% |
3,520
-6,325
| -64% | -$435K |
|
120
Walt Disney
DIS
$211B
| $238K | 0.06% |
2,267
-311
| -12% | -$32.7K |
|
|
ISEE
121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $236K | 0.06% |
+3,000
| New | +$236K |
|
122
Blackstone
BX
$131B
| $234K | 0.06% |
8,000
+6,875
| +611% | +$200K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $231K | 0.06% |
5,010
+24
| +0.5% | +$1.11K |
|
|
PULB
124
DELISTED
PULASKI FINANCIAL CORP
PULB
| $224K | 0.06% |
14,032
| – | – |
|
125
American Express
AXP
$225B
| $223K | 0.05% |
3,200
+200
| +7% | +$13.9K |
|