MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$457M
AUM Growth
+$6.85M
(+1.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.04M |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $596K | 0.13% |
25,375
+3,617
| +17% | +$85K |
|
102
Brookfield Infrastructure Partners
BIP
$14.1B
| $571K | 0.12% |
31,815
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $564K | 0.12% |
5,267
+6
| +0.1% | +$642 |
|
104
NextEra Energy, Inc.
NEE
$146B
| $554K | 0.12% |
16,980
+4,580
| +37% | +$149K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.12% |
8,492
| – | – |
|
106
Eaton
ETN
$136B
| $541K | 0.12% |
9,055
+1,660
| +22% | +$99.2K |
|
107
Edgewell Personal Care
EPC
$1.1B
| $525K | 0.11% |
6,219
| – | – |
|
108
United Parcel Service
UPS
$71.6B
| $508K | 0.11% |
4,720
+870
| +23% | +$93.6K |
|
109
Illinois Tool Works
ITW
$77.4B
| $500K | 0.11% |
4,800
| – | – |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $477K | 0.1% |
10,828
| – | – |
|
111
Las Vegas Sands
LVS
$37.8B
| $466K | 0.1% |
10,715
+6,550
| +157% | +$285K |
|
112
Adams Diversified Equity Fund
ADX
$2.61B
| $458K | 0.1% |
36,139
| – | – |
|
113
Stifel
SF
$11.8B
| $453K | 0.1% |
21,600
| – | – |
|
114
Centene
CNC
$14.1B
| $448K | 0.1% |
12,550
+2,800
| +29% | +$100K |
|
115
UnitedHealth
UNH
$281B
| $439K | 0.1% |
3,112
-1,075
| -26% | -$152K |
|
116
Citigroup
C
$179B
| $435K | 0.1% |
10,257
-2,377
| -19% | -$101K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $434K | 0.1% |
3,800
-450
| -11% | -$51.4K |
|
118
Yum! Brands
YUM
$39.9B
| $429K | 0.09% |
7,189
| – | – |
|
119
American Tower
AMT
$91.4B
| $426K | 0.09% |
3,750
-1,500
| -29% | -$170K |
|
120
Public Storage
PSA
$51.3B
| $413K | 0.09% |
1,616
| – | – |
|
121
McDonald's
MCD
$226B
| $411K | 0.09% |
3,412
+1,065
| +45% | +$128K |
|
122
Walmart
WMT
$805B
| $397K | 0.09% |
16,320
+3,072
| +23% | +$74.7K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $395K | 0.09% |
11,065
+1,510
| +16% | +$53.9K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $395K | 0.09% |
4,000
| – | – |
|
125
ConocoPhillips
COP
$120B
| $388K | 0.08% |
8,903
+1,640
| +23% | +$71.5K |
|