MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.12% |
20,959
+17,563
| +517% | +$933K |
|
102
Brookfield
BN
$98.3B
| $1.08M | 0.12% |
26,700
| – | – |
|
103
Citigroup
C
$178B
| $1.08M | 0.12% |
16,091
+1,294
| +9% | +$86.6K |
|
104
Comcast
CMCSA
$125B
| $1.05M | 0.12% |
32,120
+107
| +0.3% | +$3.51K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.12% |
18,932
+9,230
| +95% | +$511K |
|
106
IAC Inc
IAC
$2.94B
| $1.04M | 0.12% |
6,800
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $1.04M | 0.12% |
13,240
+6,099
| +85% | +$477K |
|
108
Nike
NKE
$114B
| $1.03M | 0.11% |
12,858
+12,804
| +23,711% | +$1.02M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $991K | 0.11% |
14,318
+100
| +0.7% | +$6.92K |
|
110
Baxter International
BAX
$12.7B
| $989K | 0.11% |
13,389
+4,190
| +46% | +$310K |
|
111
Eaton
ETN
$136B
| $984K | 0.11% |
13,163
+4,160
| +46% | +$311K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $970K | 0.11% |
26,896
+7,835
| +41% | +$283K |
|
113
Centene
CNC
$14.3B
| $969K | 0.11% |
7,867
+812
| +12% | +$100K |
|
114
Moody's
MCO
$91.4B
| $943K | 0.11% |
5,529
+64
| +1% | +$10.9K |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $932K | 0.1% |
+28,868
| New | +$932K |
|
116
AbbVie
ABBV
$372B
| $926K | 0.1% |
9,998
+6,675
| +201% | +$618K |
|
117
Chubb
CB
$110B
| $920K | 0.1% |
7,241
+3,387
| +88% | +$430K |
|
118
Walt Disney
DIS
$213B
| $919K | 0.1% |
8,765
+2,220
| +34% | +$233K |
|
119
Danaher
DHR
$147B
| $917K | 0.1% |
9,291
+2,871
| +45% | +$283K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $916K | 0.1% |
12,452
+2,049
| +20% | +$151K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $908K | 0.1% |
12,377
+1,309
| +12% | +$96K |
|
122
Honeywell
HON
$139B
| $889K | 0.1% |
6,174
+5,891
| +2,082% | +$848K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $876K | 0.1% |
26,509
+16,949
| +177% | +$560K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $873K | 0.1% |
5,606
-18,469
| -77% | -$2.88M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $862K | 0.1% |
11,169
+1,805
| +19% | +$139K |
|