MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $786K | 0.08% |
7,782
+22
| +0.3% | +$2.22K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $758K | 0.07% |
17,823
+3,305
| +23% | +$141K |
|
128
Leggett & Platt
LEG
$1.35B
| $753K | 0.07% |
+19,625
| New | +$753K |
|
129
US Bancorp
USB
$75.9B
| $752K | 0.07% |
14,351
-5,570
| -28% | -$292K |
|
130
Stifel
SF
$11.5B
| $750K | 0.07% |
19,049
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $737K | 0.07% |
4,910
-432
| -8% | -$64.8K |
|
132
American Express
AXP
$227B
| $734K | 0.07% |
5,946
-257
| -4% | -$31.7K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $732K | 0.07% |
8,022
-664
| -8% | -$60.6K |
|
134
AbbVie
ABBV
$375B
| $729K | 0.07% |
10,025
-522
| -5% | -$38K |
|
135
Norfolk Southern
NSC
$62.3B
| $710K | 0.07% |
3,562
+624
| +21% | +$124K |
|
136
Visa
V
$666B
| $694K | 0.07% |
3,999
-515
| -11% | -$89.4K |
|
137
Abbott
ABT
$231B
| $682K | 0.07% |
8,109
-1,048
| -11% | -$88.1K |
|
138
Lockheed Martin
LMT
$108B
| $677K | 0.07% |
1,862
+383
| +26% | +$139K |
|
139
ConocoPhillips
COP
$116B
| $670K | 0.07% |
10,984
-2,082
| -16% | -$127K |
|
140
EOG Resources
EOG
$64.4B
| $668K | 0.07% |
+7,170
| New | +$668K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $655K | 0.06% |
14,666
-662
| -4% | -$29.6K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $653K | 0.06% |
8,109
+2,895
| +56% | +$233K |
|
143
Illinois Tool Works
ITW
$77.6B
| $643K | 0.06% |
4,264
+56
| +1% | +$8.45K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | 0.06% |
9,866
-311
| -3% | -$20.2K |
|
145
Amazon
AMZN
$2.48T
| $631K | 0.06% |
6,660
+500
| +8% | +$47.4K |
|
146
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $631K | 0.06% |
6,501
+1,975
| +44% | +$192K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $624K | 0.06% |
7,214
+2,186
| +43% | +$189K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $611K | 0.06% |
16,878
-1,619
| -9% | -$58.6K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $596K | 0.06% |
9,483
-87
| -0.9% | -$5.47K |
|
150
Eaton
ETN
$136B
| $580K | 0.06% |
6,964
+224
| +3% | +$18.7K |
|