MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $199K | 0.06% |
5,410
-130
| -2% | -$4.78K |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $195K | 0.05% |
+2,715
| New | +$195K |
|
128
Duke Energy
DUK
$93.8B
| $194K | 0.05% |
+2,692
| New | +$194K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $194K | 0.05% |
2,400
-8,232
| -77% | -$665K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $193K | 0.05% |
+4,075
| New | +$193K |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $193K | 0.05% |
+7,345
| New | +$193K |
|
|
PULB
132
DELISTED
PULASKI FINANCIAL CORP
PULB
| $190K | 0.05% |
14,032
-3,000
| -18% | -$40.6K |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $184K | 0.05% |
7,119
-475
| -6% | -$12.3K |
|
|
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $182K | 0.05% |
+4,600
| New | +$182K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $177K | 0.05% |
+23,142
| New | +$177K |
|
136
ConocoPhillips
COP
$116B
| $173K | 0.05% |
3,608
-3,669
| -50% | -$176K |
|
137
Philip Morris
PM
$251B
| $172K | 0.05% |
+2,164
| New | +$172K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $168K | 0.05% |
+3,999
| New | +$168K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $167K | 0.05% |
1,833
-1,648
| -47% | -$150K |
|
140
Adobe
ADBE
$148B
| $164K | 0.05% |
+2,000
| New | +$164K |
|
141
Morgan Stanley
MS
$236B
| $160K | 0.04% |
5,075
-3,935
| -44% | -$124K |
|
142
Citigroup
C
$176B
| $157K | 0.04% |
3,157
-7,000
| -69% | -$348K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.04% |
+1,852
| New | +$154K |
|
144
Carnival Corp
CCL
$42.8B
| $149K | 0.04% |
+3,000
| New | +$149K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $148K | 0.04% |
+840
| New | +$148K |
|
146
Ciena
CIEN
$16.5B
| $147K | 0.04% |
+7,090
| New | +$147K |
|
147
Blackrock
BLK
$170B
| $145K | 0.04% |
+487
| New | +$145K |
|
148
Bank of America
BAC
$369B
| $143K | 0.04% |
+9,178
| New | +$143K |
|
|
HES
149
DELISTED
Hess
HES
| $143K | 0.04% |
+2,850
| New | +$143K |
|
150
Dominion Energy
D
$49.7B
| $141K | 0.04% |
+2,000
| New | +$141K |
|