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
Cap. Flow
+$75.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$12.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.19M
3
LNC icon
Lincoln National
LNC
$8.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.5M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.9M
2
WM icon
Waste Management
WM
$7.78M
3
CBSH icon
Commerce Bancshares
CBSH
$6.31M
4
AEE icon
Ameren
AEE
$6.18M
5
DUK icon
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
BUSE icon
151
First Busey Corp
BUSE
$2.18B
$634K 0.07%
19,980
+16,030
+406% +$509K
USB icon
152
US Bancorp
USB
$74.9B
$617K 0.07%
12,335
+2,186
+22% +$109K
VO icon
153
Vanguard Mid-Cap ETF
VO
$86.5B
$617K 0.07%
3,911
+919
+31% +$145K
OXY icon
154
Occidental Petroleum
OXY
$47.2B
$600K 0.07%
7,169
+3,874
+118% +$324K
KMB icon
155
Kimberly-Clark
KMB
$42.6B
$599K 0.07%
5,689
+5,098
+863% +$537K
CTSH icon
156
Cognizant
CTSH
$35.1B
$594K 0.07%
7,526
+2,514
+50% +$198K
EPD icon
157
Enterprise Products Partners
EPD
$69.1B
$586K 0.07%
21,177
+6,177
+41% +$171K
VFC icon
158
VF Corp
VFC
$5.82B
$578K 0.06%
7,091
+5,611
+379% +$457K
CNQ icon
159
Canadian Natural Resources
CNQ
$66.4B
$574K 0.06%
15,900
– –
AXP icon
160
American Express
AXP
$228B
$563K 0.06%
5,741
-23
-0.4% -$2.26K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$554K 0.06%
2,933
+185
+7% +$34.9K
ADBE icon
162
Adobe
ADBE
$146B
$546K 0.06%
+2,241
New +$546K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$533K 0.06%
21,875
– –
CL icon
164
Colgate-Palmolive
CL
$68B
$529K 0.06%
8,167
+6,634
+433% +$430K
RWO icon
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$529K 0.06%
+10,991
New +$529K
SO icon
166
Southern Company
SO
$101B
$529K 0.06%
11,413
+2,031
+22% +$94.1K
AEE icon
167
Ameren
AEE
$26.8B
$527K 0.06%
8,663
-101,609
-92% -$6.18M
BABA icon
168
Alibaba
BABA
$327B
$520K 0.06%
2,802
+1,742
+164% +$323K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$14.4B
$514K 0.06%
13,375
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$42.7B
$509K 0.06%
3,349
– –
AWK icon
171
American Water Works
AWK
$27.7B
$507K 0.06%
5,935
+4,978
+520% +$425K
MS icon
172
Morgan Stanley
MS
$236B
$500K 0.06%
10,550
+1,050
+11% +$49.8K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$493K 0.05%
11,485
+5,035
+78% +$216K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$487K 0.05%
4,326
-105,818
-96% -$11.9M
RTN
175
DELISTED
Raytheon Company
RTN
$484K 0.05%
2,507
+3
+0.1% +$579
5 6
7
8 9