MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
126
DELISTED
GCP Applied Technologies Inc.
GCP
| $468K | 0.06% |
16,100
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $461K | 0.06% |
2,992
+881
| +42% | +$136K |
|
128
PPG Industries
PPG
$24.7B
| $458K | 0.06% |
4,100
-4
| -0.1% | -$447 |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $440K | 0.06% |
2,940
+747
| +34% | +$112K |
|
130
Yelp
YELP
$2B
| $438K | 0.06% |
+10,500
| New | +$438K |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $412K | 0.05% |
7,433
+2,878
| +63% | +$160K |
|
132
Merck
MRK
$210B
| $409K | 0.05% |
11,109
+4,331
| +64% | +$159K |
|
133
Cognizant
CTSH
$34.9B
| $403K | 0.05% |
5,012
+2,231
| +80% | +$179K |
|
134
Southern Company
SO
$101B
| $403K | 0.05% |
9,382
+4,864
| +108% | +$209K |
|
135
American Tower
AMT
$91.4B
| $400K | 0.05% |
2,750
-3,104
| -53% | -$451K |
|
136
Ulta Beauty
ULTA
$23.7B
| $398K | 0.05% |
+1,950
| New | +$398K |
|
137
Walmart
WMT
$805B
| $397K | 0.05% |
13,395
+10,293
| +332% | +$305K |
|
138
Caterpillar
CAT
$197B
| $387K | 0.05% |
2,625
+1,025
| +64% | +$151K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $386K | 0.05% |
6,405
+1,587
| +33% | +$95.6K |
|
140
Ameren
AEE
$27.3B
| $375K | 0.05% |
110,272
+99,277
| +903% | +$338K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $367K | 0.05% |
15,000
| – | – |
|
142
PayPal
PYPL
$65.4B
| $365K | 0.05% |
4,816
-6,495
| -57% | -$492K |
|
143
Philip Morris
PM
$251B
| $364K | 0.05% |
3,658
+1,574
| +76% | +$157K |
|
|
CNR
144
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $361K | 0.05% |
20,400
| – | – |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $357K | 0.05% |
4,730
| – | – |
|
146
Public Storage
PSA
$51.3B
| $345K | 0.05% |
1,719
+103
| +6% | +$20.7K |
|
147
T Rowe Price
TROW
$24.5B
| $338K | 0.05% |
3,133
+1,063
| +51% | +$115K |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $322K | 0.04% |
19,120
+6,594
| +53% | +$111K |
|
149
AbbVie
ABBV
$376B
| $315K | 0.04% |
3,323
+708
| +27% | +$67.1K |
|
150
OGE Energy
OGE
$8.92B
| $311K | 0.04% |
9,500
| – | – |
|