MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$307K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
Electronic Arts
EA
|
$755K |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $283K | 0.06% |
18,530
+4,000
| +28% | +$61.1K |
|
127
CommScope
COMM
$3.55B
| $280K | 0.06% |
6,725
+605
| +10% | +$25.2K |
|
128
Philip Morris
PM
$251B
| $280K | 0.06% |
2,484
-1,553
| -38% | -$175K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $275K | 0.05% |
6,675
| – | – |
|
130
PayPal
PYPL
$65.2B
| $265K | 0.05% |
6,165
-1,925
| -24% | -$82.7K |
|
131
Wynn Resorts
WYNN
$12.6B
| $259K | 0.05% |
+2,260
| New | +$259K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $259K | 0.05% |
1,700
+100
| +6% | +$15.2K |
|
133
Canadian National Railway
CNI
$60.3B
| $254K | 0.05% |
3,430
-611
| -15% | -$45.2K |
|
134
Costco
COST
$427B
| $252K | 0.05% |
1,500
| – | – |
|
135
Weyerhaeuser
WY
$18.9B
| $245K | 0.05% |
7,200
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $244K | 0.05% |
5,204
-544
| -9% | -$25.5K |
|
137
Southern Company
SO
$101B
| $244K | 0.05% |
4,892
-917
| -16% | -$45.7K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $243K | 0.05% |
+2,485
| New | +$243K |
|
|
AGU
139
DELISTED
Agrium
AGU
| $239K | 0.05% |
2,500
-383
| -13% | -$36.6K |
|
140
Fortive
FTV
$16.2B
| $237K | 0.05% |
+4,708
| New | +$237K |
|
|
VVC
141
DELISTED
Vectren Corporation
VVC
| $234K | 0.05% |
3,999
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.05% |
6,014
| – | – |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.05% |
4,075
-632
| -13% | -$35.4K |
|
144
Boston Scientific
BSX
$159B
| $226K | 0.04% |
+9,070
| New | +$226K |
|
145
Energizer
ENR
$1.96B
| $225K | 0.04% |
+4,041
| New | +$225K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $223K | 0.04% |
4,955
-412
| -8% | -$18.5K |
|
147
Lockheed Martin
LMT
$108B
| $221K | 0.04% |
827
-301
| -27% | -$80.4K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $218K | 0.04% |
2,421
-450
| -16% | -$40.5K |
|
|
OKS
149
DELISTED
Oneok Partners LP
OKS
| $216K | 0.04% |
+4,000
| New | +$216K |
|
150
Duke Energy
DUK
$93.8B
| $211K | 0.04% |
2,574
-710
| -22% | -$58.2K |
|