MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $861K | 0.1% |
16,845
| – | – |
|
127
Jack in the Box
JACK
$364M
| $851K | 0.09% |
10,000
-3,294
| -25% | -$280K |
|
128
MetLife
MET
$54.1B
| $843K | 0.09% |
19,344
+2,801
| +17% | +$122K |
|
129
Illinois Tool Works
ITW
$77.1B
| $835K | 0.09% |
6,030
+1,146
| +23% | +$159K |
|
130
Masco
MAS
$15.4B
| $820K | 0.09% |
21,919
+7,374
| +51% | +$276K |
|
131
Air Products & Chemicals
APD
$65.5B
| $812K | 0.09% |
+5,217
| New | +$812K |
|
132
Bank of America
BAC
$376B
| $803K | 0.09% |
28,498
+3,152
| +12% | +$88.8K |
|
133
Fortive
FTV
$16.2B
| $791K | 0.09% |
10,257
+2,727
| +36% | +$210K |
|
134
T Rowe Price
TROW
$23.6B
| $783K | 0.09% |
6,747
+3,614
| +115% | +$419K |
|
135
Las Vegas Sands
LVS
$39.6B
| $764K | 0.09% |
10,010
+2,745
| +38% | +$210K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $753K | 0.08% |
13,720
+11,343
| +477% | +$623K |
|
137
Philip Morris
PM
$260B
| $749K | 0.08% |
9,272
+5,614
| +153% | +$454K |
|
138
Vanguard Large-Cap ETF
VV
$44.5B
| $739K | 0.08% |
5,922
+3,858
| +187% | +$481K |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $713K | 0.08% |
11,665
+4,232
| +57% | +$259K |
|
140
Eastman Chemical
EMN
$8.08B
| $712K | 0.08% |
7,123
+1,680
| +31% | +$168K |
|
141
General Mills
GIS
$26.4B
| $706K | 0.08% |
15,956
+9,458
| +146% | +$418K |
|
142
U-Haul Holding Co
UHAL
$10.8B
| $694K | 0.08% |
1,950
| – | – |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $689K | 0.08% |
+19,483
| New | +$689K |
|
144
Caterpillar
CAT
$196B
| $685K | 0.08% |
5,052
+2,427
| +92% | +$329K |
|
145
Amazon
AMZN
$2.44T
| $677K | 0.08% |
398
+207
| +108% | +$352K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $675K | 0.08% |
26,060
+17,372
| +200% | +$450K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $673K | 0.08% |
5,000
-76
| -1% | -$10.2K |
|
148
Stifel
SF
$11.8B
| $664K | 0.07% |
12,700
+200
| +2% | +$10.5K |
|
149
Valero Energy
VLO
$47.2B
| $647K | 0.07% |
5,842
-2,106
| -26% | -$233K |
|
150
McDonald's
MCD
$224B
| $641K | 0.07% |
4,091
+3,709
| +971% | +$581K |
|