MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $656K | 0.07% |
13,112
+934
| +8% | +$46.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $637K | 0.07% |
10,177
+3,158
| +45% | +$198K |
|
128
Emerson Electric
EMR
$74.3B
| $629K | 0.07% |
9,187
+1,170
| +15% | +$80.1K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $617K | 0.06% |
14,518
+1,998
| +16% | +$84.9K |
|
130
Illinois Tool Works
ITW
$77.1B
| $604K | 0.06% |
4,208
+25
| +0.6% | +$3.59K |
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $589K | 0.06% |
13,723
-792,652
| -98% | -$34M |
|
132
Post Holdings
POST
$6.15B
| $576K | 0.06% |
5,265
-378
| -7% | -$41.4K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $567K | 0.06% |
9,570
-3,059
| -24% | -$181K |
|
134
Amgen
AMGN
$155B
| $554K | 0.06% |
2,916
-623
| -18% | -$118K |
|
135
Norfolk Southern
NSC
$62.8B
| $549K | 0.06% |
2,938
-3,502
| -54% | -$654K |
|
136
Amazon
AMZN
$2.44T
| $548K | 0.06% |
308
+102
| +50% | +$181K |
|
137
Walmart
WMT
$774B
| $545K | 0.06% |
5,588
-2,281
| -29% | -$222K |
|
138
Eaton
ETN
$136B
| $543K | 0.06% |
6,740
-222
| -3% | -$17.9K |
|
139
American Tower
AMT
$95.5B
| $542K | 0.06% |
2,750
-171
| -6% | -$33.7K |
|
140
Alerian MLP ETF
AMLP
$10.7B
| $526K | 0.06% |
52,443
-1,967
| -4% | -$19.7K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.05% |
10,480
+1,419
| +16% | +$67.7K |
|
142
CSX Corp
CSX
$60.6B
| $498K | 0.05% |
6,656
-7
| -0.1% | -$524 |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $496K | 0.05% |
21,889
+23
| +0.1% | +$521 |
|
144
Cigna
CI
$80.3B
| $490K | 0.05% |
3,047
-818
| -21% | -$132K |
|
145
Marathon Petroleum
MPC
$54.6B
| $488K | 0.05% |
8,154
+2,392
| +42% | +$143K |
|
146
Enterprise Products Partners
EPD
$69.6B
| $474K | 0.05% |
16,289
-466
| -3% | -$13.6K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $474K | 0.05% |
2,603
+1
| +0% | +$182 |
|
148
Morgan Stanley
MS
$240B
| $464K | 0.05% |
10,995
-1
| -0% | -$42 |
|
149
Lockheed Martin
LMT
$106B
| $444K | 0.05% |
1,479
-270
| -15% | -$81.1K |
|
150
General Mills
GIS
$26.4B
| $438K | 0.05% |
8,464
-473
| -5% | -$24.5K |
|