MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.95%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$208M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.75M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$939K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$762K |
| 5 |
Kinder Morgan
KMI
|
$675K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$585K |
| 2 |
Mohawk Industries
MHK
|
$404K |
| 3 |
HES
Hess
HES
|
$372K |
| 4 |
Oracle
ORCL
|
$349K |
| 5 |
WFT
Weatherford International plc
WFT
|
$337K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.11% |
+5,785
| New | +$227K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $224K | 0.11% |
+2,000
| New | +$224K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $221K | 0.11% |
+2,007
| New | +$221K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.1% |
+2,080
| New | +$215K |
|
130
ConocoPhillips
COP
$120B
| $210K | 0.1% |
3,043
-1,116
| -27% | -$77K |
|
131
Centene
CNC
$14.1B
| $208K | 0.1% |
+8,000
| New | +$208K |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $203K | 0.1% |
9,831
-497
| -5% | -$10.3K |
|
133
Southern Company
SO
$101B
| $200K | 0.1% |
4,075
-767
| -16% | -$37.6K |
|
134
Lee Enterprises
LEE
$24.4M
| $59K | 0.03% |
1,600
| – | – |
|
135
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,457
| Closed | -$166K |
|
|
136
Gilead Sciences
GILD
$140B
| – | – |
-5,500
| Closed | -$585K |
|
137
Hasbro
HAS
$11.3B
| – | – |
-5,225
| Closed | -$287K |
|
|
HES
138
DELISTED
Hess
HES
| – | – |
-3,940
| Closed | -$372K |
|
|
139
Mohawk Industries
MHK
$8.41B
| – | – |
-3,000
| Closed | -$404K |
|
140
NOV
NOV
$4.96B
| – | – |
-3,000
| Closed | -$228K |
|
141
Suncor Energy
SU
$48.7B
| – | – |
-6,000
| Closed | -$217K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-69
| Closed | -$317K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| – | – |
-16,215
| Closed | -$337K |
|