MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.38M | 0.12% |
24,896
+1,402
| +6% | +$77.6K |
|
102
Wells Fargo
WFC
$263B
| $1.38M | 0.12% |
25,613
+395
| +2% | +$21.3K |
|
103
Procter & Gamble
PG
$368B
| $1.37M | 0.12% |
11,001
-9,404
| -46% | -$1.17M |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.34M | 0.11% |
20,784
+529
| +3% | +$34.1K |
|
105
Amazon
AMZN
$2.4T
| $1.33M | 0.11% |
719
-47
| -6% | -$86.9K |
|
106
Walt Disney
DIS
$213B
| $1.24M | 0.1% |
8,574
+1,039
| +14% | +$150K |
|
107
Vanguard Total World Stock ETF
VT
$51.2B
| $1.22M | 0.1% |
15,088
-1,793
| -11% | -$145K |
|
108
Centene
CNC
$14.5B
| $1.22M | 0.1% |
19,326
-1,270
| -6% | -$79.8K |
|
109
Citigroup
C
$178B
| $1.21M | 0.1% |
15,096
-2,319
| -13% | -$185K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.19M | 0.1% |
36,439
-161
| -0.4% | -$5.25K |
|
111
Chubb
CB
$110B
| $1.13M | 0.09% |
7,234
-100
| -1% | -$15.6K |
|
112
AbbVie
ABBV
$374B
| $1.09M | 0.09% |
12,288
-1,011
| -8% | -$89.5K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.09% |
23,949
-6,702
| -22% | -$298K |
|
114
Visa
V
$683B
| $1.02M | 0.09% |
5,444
+264
| +5% | +$49.6K |
|
115
iShares MSCI ACWI ETF
ACWI
$21.9B
| $999K | 0.08% |
12,606
+9
| +0.1% | +$713 |
|
116
Chevron
CVX
$326B
| $979K | 0.08% |
8,124
+738
| +10% | +$88.9K |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $963K | 0.08% |
7,107
+109
| +2% | +$14.8K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $959K | 0.08% |
16,260
+7,441
| +84% | +$439K |
|
119
Walmart
WMT
$780B
| $954K | 0.08% |
8,028
-406
| -5% | -$48.2K |
|
120
Merck
MRK
$214B
| $947K | 0.08% |
10,412
-161
| -2% | -$14.6K |
|
121
Hartford Financial Services
HIG
$37.2B
| $944K | 0.08% |
15,534
+9
| +0.1% | +$547 |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $943K | 0.08% |
23,446
-9,356
| -29% | -$376K |
|
123
American Tower
AMT
$95.5B
| $940K | 0.08% |
4,090
+110
| +3% | +$25.3K |
|
124
Kinder Morgan
KMI
$59.4B
| $939K | 0.08% |
44,355
-235
| -0.5% | -$4.98K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $938K | 0.08% |
8,396
-3
| -0% | -$335 |
|