MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $1.33M | 0.12% |
15,320
+8,660
| +130% | +$752K |
|
102
PayPal
PYPL
$64.4B
| $1.33M | 0.12% |
12,800
+411
| +3% | +$42.6K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.31M | 0.12% |
+48,766
| New | +$1.31M |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.12% |
32,802
+25,230
| +333% | +$988K |
|
105
Coca-Cola
KO
$296B
| $1.28M | 0.12% |
23,494
-1,624
| -6% | -$88.4K |
|
106
Wells Fargo
WFC
$261B
| $1.27M | 0.12% |
25,218
-775
| -3% | -$39.1K |
|
107
Vanguard Total World Stock ETF
VT
$51.5B
| $1.26M | 0.12% |
16,881
-2,597
| -13% | -$194K |
|
108
Mastercard
MA
$535B
| $1.25M | 0.12% |
4,599
+252
| +6% | +$68.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.23M | 0.12% |
30,651
+12,828
| +72% | +$516K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.21M | 0.11% |
20,255
+1,227
| +6% | +$73.1K |
|
111
Citigroup
C
$177B
| $1.2M | 0.11% |
17,415
+3,107
| +22% | +$215K |
|
112
Chubb
CB
$111B
| $1.18M | 0.11% |
7,334
+144
| +2% | +$23.2K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.1M | 0.1% |
36,600
-3,217
| -8% | -$96.5K |
|
114
Home Depot
HD
$408B
| $1.1M | 0.1% |
4,719
+238
| +5% | +$55.2K |
|
115
IBM
IBM
$230B
| $1.03M | 0.1% |
7,387
+757
| +11% | +$105K |
|
116
AbbVie
ABBV
$376B
| $1.01M | 0.09% |
13,299
+3,274
| +33% | +$248K |
|
117
Walmart
WMT
$802B
| $1M | 0.09% |
25,302
+10,803
| +75% | +$427K |
|
118
Walt Disney
DIS
$213B
| $982K | 0.09% |
7,535
-550
| -7% | -$71.7K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.09% |
17,483
+11,703
| +202% | +$647K |
|
120
Hartford Financial Services
HIG
$37.9B
| $941K | 0.09% |
15,525
-196
| -1% | -$11.9K |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $936K | 0.09% |
6,998
-8,402
| -55% | -$1.12M |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $929K | 0.09% |
12,597
-6
| -0% | -$442 |
|
123
Kinder Morgan
KMI
$59.4B
| $919K | 0.09% |
44,590
+1,199
| +3% | +$24.7K |
|
124
US Bancorp
USB
$75.9B
| $905K | 0.08% |
16,353
+2,002
| +14% | +$111K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.08% |
14,993
-10
| -0.1% | -$600 |
|