MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$192M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$6.03M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$721K |
| 5 |
Apple
AAPL
|
$427K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$742K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$498K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$384K |
| 4 |
United Parcel Service
UPS
|
$343K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.68% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.5B
| $217K | 0.11% |
6,000
| – | – |
|
127
Southern Company
SO
$102B
| $211K | 0.11% |
4,842
+167
| +4% | +$7.28K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $201K | 0.1% |
6,500
| – | – |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $181K | 0.09% |
+10,328
| New | +$181K |
|
130
American Eagle Outfitters
AEO
$3.06B
| $166K | 0.09% |
11,457
+417
| +4% | +$6.04K |
|
131
Lee Enterprises
LEE
$24.6M
| $54K | 0.03% |
+1,600
| New | +$54K |
|
132
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-1,520
| Closed | -$273K |
|
|
FRX
133
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,875
| Closed | -$384K |
|
134
Advance Auto Parts
AAP
$3.53B
| – | – |
-2,000
| Closed | -$270K |
|
135
Caleres
CAL
$453M
| – | – |
-9,494
| Closed | -$272K |
|
136
General Dynamics
GD
$86.6B
| – | – |
-2,250
| Closed | -$262K |
|
137
iShares US Basic Materials ETF
IYM
$560M
| – | – |
-3,000
| Closed | -$263K |
|