MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.05M | 0.11% |
14,833
-7,179
| -33% | -$509K |
|
102
ConocoPhillips
COP
$124B
| $1.05M | 0.11% |
13,576
-7,691
| -36% | -$595K |
|
103
iShares Core US REIT ETF
USRT
$3.09B
| $1.04M | 0.11% |
+21,582
| New | +$1.04M |
|
104
Walmart
WMT
$774B
| $1.04M | 0.11% |
11,096
-3,466
| -24% | -$325K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.1% |
15,745
-17,890
| -53% | -$1.15M |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.1% |
39,110
+13,050
| +50% | +$336K |
|
107
Citigroup
C
$178B
| $998K | 0.1% |
13,910
-2,181
| -14% | -$156K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $940K | 0.1% |
6,285
-1,722
| -22% | -$258K |
|
109
Chevron
CVX
$324B
| $933K | 0.1% |
7,632
-5,742
| -43% | -$702K |
|
110
Walt Disney
DIS
$213B
| $918K | 0.09% |
7,846
-919
| -10% | -$108K |
|
111
Hartford Financial Services
HIG
$37.2B
| $846K | 0.09% |
16,934
+89
| +0.5% | +$4.45K |
|
112
Emerson Electric
EMR
$74.3B
| $840K | 0.09% |
10,973
-6,337
| -37% | -$485K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $836K | 0.09% |
12,522
-9,581
| -43% | -$640K |
|
114
US Bancorp
USB
$76B
| $814K | 0.08% |
15,406
+3,071
| +25% | +$162K |
|
115
Philip Morris
PM
$260B
| $770K | 0.08% |
9,440
+168
| +2% | +$13.7K |
|
116
Amgen
AMGN
$155B
| $763K | 0.08% |
3,679
-4,454
| -55% | -$924K |
|
117
Wells Fargo
WFC
$263B
| $762K | 0.08% |
14,498
-16,749
| -54% | -$880K |
|
118
McDonald's
MCD
$224B
| $759K | 0.08% |
4,536
+445
| +11% | +$74.5K |
|
119
Eaton
ETN
$136B
| $750K | 0.08% |
8,650
-4,513
| -34% | -$391K |
|
120
Illinois Tool Works
ITW
$77.1B
| $742K | 0.08% |
5,261
-769
| -13% | -$108K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $732K | 0.07% |
12,655
-1,065
| -8% | -$61.6K |
|
122
Prudential Financial
PRU
$38.6B
| $729K | 0.07% |
7,192
-5,671
| -44% | -$575K |
|
|
CCT
123
DELISTED
Corporate Capital Trust, Inc.
CCT
| $728K | 0.07% |
47,712
+45,695
| +2,265% | +$697K |
|
124
Air Products & Chemicals
APD
$65.5B
| $719K | 0.07% |
4,307
-910
| -17% | -$152K |
|
125
Bank of America
BAC
$376B
| $703K | 0.07% |
23,876
-4,622
| -16% | -$136K |
|