MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $929K | 0.11% |
7,041
-764
| -10% | -$101K |
|
102
US Bancorp
USB
$76B
| $924K | 0.11% |
20,219
+4,813
| +31% | +$220K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $914K | 0.11% |
+14,246
| New | +$914K |
|
104
iShares Core US REIT ETF
USRT
$3.09B
| $901K | 0.11% |
20,089
-1,493
| -7% | -$67K |
|
105
Walt Disney
DIS
$213B
| $886K | 0.11% |
8,080
+234
| +3% | +$25.7K |
|
106
Target
TGT
$43.6B
| $827K | 0.1% |
12,513
-885
| -7% | -$58.5K |
|
107
IBM
IBM
$227B
| $818K | 0.1% |
7,196
+23
| +0.3% | +$2.62K |
|
108
Home Depot
HD
$405B
| $805K | 0.1% |
4,685
-1,295
| -22% | -$223K |
|
109
Hartford Financial Services
HIG
$37.2B
| $749K | 0.09% |
16,850
-84
| -0.5% | -$3.73K |
|
110
ConocoPhillips
COP
$124B
| $746K | 0.09% |
11,965
-1,611
| -12% | -$100K |
|
111
Abbott
ABT
$231B
| $740K | 0.09% |
10,231
+6,991
| +216% | +$506K |
|
112
Cigna
CI
$80.3B
| $734K | 0.09% |
+3,865
| New | +$734K |
|
113
Walmart
WMT
$774B
| $733K | 0.09% |
7,869
-3,227
| -29% | -$301K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $731K | 0.09% |
5,290
-5,542
| -51% | -$766K |
|
115
Chevron
CVX
$324B
| $712K | 0.08% |
6,545
-1,087
| -14% | -$118K |
|
116
Stifel
SF
$11.8B
| $704K | 0.08% |
16,997
+4,297
| +34% | +$178K |
|
117
Citigroup
C
$178B
| $690K | 0.08% |
13,254
-656
| -5% | -$34.2K |
|
118
Amgen
AMGN
$155B
| $689K | 0.08% |
3,539
-140
| -4% | -$27.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.08% |
9,835
+4,789
| +95% | +$327K |
|
120
Air Products & Chemicals
APD
$65.5B
| $670K | 0.08% |
4,186
-121
| -3% | -$19.4K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $655K | 0.08% |
+16,314
| New | +$655K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $654K | 0.08% |
5,124
-1,161
| -18% | -$148K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $637K | 0.08% |
12,629
+107
| +0.9% | +$5.4K |
|
124
Prudential Financial
PRU
$38.6B
| $623K | 0.07% |
7,639
+447
| +6% | +$36.5K |
|
125
Philip Morris
PM
$260B
| $622K | 0.07% |
9,317
-123
| -1% | -$8.21K |
|