MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.12% |
8,903
+411
| +5% | +$33.2K |
|
102
Illinois Tool Works
ITW
$76.8B
| $688K | 0.11% |
4,800
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $685K | 0.11% |
+8,233
| New | +$685K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $669K | 0.11% |
+16,180
| New | +$669K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $612K | 0.1% |
4,919
-38
| -0.8% | -$4.73K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $608K | 0.1% |
63,114
+20,934
| +50% | +$202K |
|
107
Chevron
CVX
$320B
| $600K | 0.1% |
5,749
+2,250
| +64% | +$235K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.1% |
11,216
| – | – |
|
109
Las Vegas Sands
LVS
$37.6B
| $596K | 0.1% |
9,325
+4,130
| +79% | +$264K |
|
110
Stifel
SF
$11.7B
| $575K | 0.09% |
18,750
-900
| -5% | -$27.6K |
|
111
Booking.com
BKNG
$179B
| $561K | 0.09% |
300
| – | – |
|
112
Boeing
BA
$175B
| $558K | 0.09% |
2,821
+1,036
| +58% | +$205K |
|
113
iShares Micro-Cap ETF
IWC
$898M
| $554K | 0.09% |
6,225
+725
| +13% | +$64.5K |
|
114
US Bancorp
USB
$76B
| $531K | 0.09% |
10,220
+587
| +6% | +$30.5K |
|
115
Walt Disney
DIS
$213B
| $526K | 0.09% |
4,953
+1,300
| +36% | +$138K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $523K | 0.09% |
+3,587
| New | +$523K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $521K | 0.08% |
4,405
| – | – |
|
118
Adams Diversified Equity Fund
ADX
$2.61B
| $516K | 0.08% |
36,139
| – | – |
|
119
Centene
CNC
$14.1B
| $513K | 0.08% |
12,850
+300
| +2% | +$12K |
|
120
Morgan Stanley
MS
$239B
| $513K | 0.08% |
11,510
+500
| +5% | +$22.3K |
|
121
General Mills
GIS
$26.6B
| $512K | 0.08% |
9,246
+3,765
| +69% | +$208K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $512K | 0.08% |
+4,169
| New | +$512K |
|
123
iRobot
IRBT
$98.2M
| $505K | 0.08% |
6,000
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $501K | 0.08% |
7,842
-1,608
| -17% | -$103K |
|
125
American Tower
AMT
$91.4B
| $496K | 0.08% |
3,750
| – | – |
|