MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.05% |
+16,755
| New | +$412K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.05% |
7,019
+697
| +11% | +$40.6K |
|
153
Adobe
ADBE
$151B
| $399K | 0.05% |
1,764
-473
| -21% | -$107K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $399K | 0.05% |
2,602
-144
| -5% | -$22.1K |
|
155
SPDR S&P International Dividend ETF
DWX
$489M
| $380K | 0.05% |
10,870
+5,386
| +98% | +$188K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $363K | 0.04% |
+14,015
| New | +$363K |
|
157
CME Group
CME
$96B
| $358K | 0.04% |
1,903
-164
| -8% | -$30.9K |
|
158
Costco
COST
$418B
| $356K | 0.04% |
1,748
-318
| -15% | -$64.8K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $356K | 0.04% |
3,635
-2,233
| -38% | -$219K |
|
160
GE Aerospace
GE
$292B
| $348K | 0.04% |
45,971
-12,476
| -21% | -$94.4K |
|
161
General Mills
GIS
$26.4B
| $348K | 0.04% |
8,937
-2,909
| -25% | -$113K |
|
162
Marathon Petroleum
MPC
$54.6B
| $340K | 0.04% |
+5,762
| New | +$340K |
|
163
Deere & Co
DE
$129B
| $334K | 0.04% |
2,239
-1,223
| -35% | -$182K |
|
164
Eli Lilly
LLY
$657B
| $333K | 0.04% |
2,878
-34
| -1% | -$3.93K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.04% |
+5,818
| New | +$332K |
|
|
VVC
166
DELISTED
Vectren Corporation
VVC
| $331K | 0.04% |
4,598
+599
| +15% | +$43.1K |
|
167
Public Storage
PSA
$51.7B
| $328K | 0.04% |
1,620
+1
| +0.1% | +$202 |
|
168
Eastman Chemical
EMN
$8.08B
| $317K | 0.04% |
4,336
-98
| -2% | -$7.17K |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $316K | 0.04% |
+6,728
| New | +$316K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $312K | 0.04% |
2,366
-65
| -3% | -$8.57K |
|
171
Amazon
AMZN
$2.44T
| $309K | 0.04% |
206
-78
| -27% | -$117K |
|
172
OGE Energy
OGE
$8.99B
| $304K | 0.04% |
7,757
-1,827
| -19% | -$71.6K |
|
173
Caterpillar
CAT
$196B
| $303K | 0.04% |
2,385
-1,311
| -35% | -$167K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.04% |
1,318
-336
| -20% | -$75.2K |
|
175
MetLife
MET
$54.1B
| $292K | 0.03% |
7,112
-373
| -5% | -$15.3K |
|