MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $432K | 0.04% |
4,754
-8,486
| -64% | -$771K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.04% |
6,322
-7,996
| -56% | -$545K |
|
153
American Tower
AMT
$95.5B
| $425K | 0.04% |
2,923
-249
| -8% | -$36.2K |
|
154
Eastman Chemical
EMN
$8.08B
| $424K | 0.04% |
4,434
-2,689
| -38% | -$257K |
|
155
Vanguard Financials ETF
VFH
$13B
| $411K | 0.04% |
+5,923
| New | +$411K |
|
156
Cognizant
CTSH
$35.3B
| $407K | 0.04% |
5,274
-2,252
| -30% | -$174K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $406K | 0.04% |
2,431
+2
| +0.1% | +$334 |
|
158
Thermo Fisher Scientific
TMO
$186B
| $404K | 0.04% |
1,654
+550
| +50% | +$134K |
|
159
Alibaba
BABA
$322B
| $391K | 0.04% |
2,371
-431
| -15% | -$71.1K |
|
160
Vanguard Industrials ETF
VIS
$6.14B
| $382K | 0.04% |
2,589
+2,130
| +464% | +$314K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.04% |
5,046
-294
| -6% | -$21.4K |
|
162
AbbVie
ABBV
$372B
| $366K | 0.04% |
3,875
-6,123
| -61% | -$578K |
|
163
Vanguard Energy ETF
VDE
$7.42B
| $364K | 0.04% |
+3,461
| New | +$364K |
|
164
Oracle
ORCL
$635B
| $361K | 0.04% |
7,011
+716
| +11% | +$36.9K |
|
165
T Rowe Price
TROW
$23.6B
| $359K | 0.04% |
3,285
-3,462
| -51% | -$378K |
|
166
Reinsurance Group of America
RGA
$12.9B
| $356K | 0.04% |
+2,464
| New | +$356K |
|
167
CME Group
CME
$96B
| $352K | 0.04% |
2,067
+1,768
| +591% | +$301K |
|
168
MetLife
MET
$54.1B
| $350K | 0.04% |
7,485
-11,859
| -61% | -$555K |
|
169
OGE Energy
OGE
$8.99B
| $348K | 0.04% |
9,584
+84
| +0.9% | +$3.05K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $347K | 0.04% |
+2,706
| New | +$347K |
|
171
Honeywell
HON
$139B
| $345K | 0.04% |
2,097
-4,077
| -66% | -$671K |
|
172
Masco
MAS
$15.4B
| $339K | 0.03% |
9,260
-12,659
| -58% | -$463K |
|
173
Union Pacific
UNP
$133B
| $334K | 0.03% |
2,051
+235
| +13% | +$38.3K |
|
174
Sysco
SYY
$38.5B
| $328K | 0.03% |
4,483
-167
| -4% | -$12.2K |
|
175
3M
MMM
$82.8B
| $327K | 0.03% |
1,551
-682
| -31% | -$144K |
|