MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.05%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$8.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$833K |
Top Sells
| 1 |
Eaton
ETN
|
$568K |
| 2 |
Comcast
CMCSA
|
$518K |
| 3 |
Walmart
WMT
|
$331K |
| 4 |
Qualcomm
QCOM
|
$300K |
| 5 |
XL
XL Group Ltd.
XL
|
$231K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $238K | 0.1% |
2,000
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $231K | 0.1% |
2,000
| – | – |
|
|
128
Qualcomm
QCOM
$172B
| $229K | 0.1% |
3,300
-4,325
| -57% | -$300K |
|
129
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.1% |
2,005
-2
| -0.1% | -$228 |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $227K | 0.1% |
8,880
-4,170
| -32% | -$107K |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $220K | 0.09% |
+4,450
| New | +$220K |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $212K | 0.09% |
+2,700
| New | +$212K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $210K | 0.09% |
2,080
| – | – |
|
134
C.H. Robinson
CHRW
$15.1B
| $209K | 0.09% |
+2,850
| New | +$209K |
|
135
ON Semiconductor
ON
$19.7B
| $158K | 0.07% |
+13,060
| New | +$158K |
|
136
Lee Enterprises
LEE
$24.4M
| $51K | 0.02% |
1,600
| – | – |
|
|
137
Comcast
CMCSA
$125B
| – | – |
-17,856
| Closed | -$518K |
|
138
ConocoPhillips
COP
$120B
| – | – |
-3,043
| Closed | -$210K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,785
| Closed | -$227K |
|
|
140
Eaton
ETN
$136B
| – | – |
-8,355
| Closed | -$568K |
|
141
Southern Company
SO
$101B
| – | – |
-4,075
| Closed | -$200K |
|
142
United Parcel Service
UPS
$71.6B
| – | – |
-2,055
| Closed | -$228K |
|
|
143
Walmart
WMT
$805B
| – | – |
-11,565
| Closed | -$331K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| – | – |
-6,720
| Closed | -$231K |
|