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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $438K | 0.05% |
9,065
-2,480
| -21% | -$120K |
|
152
Oracle
ORCL
$635B
| $437K | 0.05% |
8,136
-3,027
| -27% | -$163K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.04% |
6,796
-3,039
| -31% | -$192K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $422K | 0.04% |
+5,028
| New | +$422K |
|
155
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $417K | 0.04% |
+4,526
| New | +$417K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | 0.04% |
+5,214
| New | +$415K |
|
157
Alibaba
BABA
$322B
| $409K | 0.04% |
2,242
+148
| +7% | +$27K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $397K | 0.04% |
2,691
+325
| +14% | +$47.9K |
|
159
DuPont de Nemours
DD
$32.2B
| $387K | 0.04% |
10,798
+2,028
| +23% | +$72.7K |
|
160
Costco
COST
$418B
| $385K | 0.04% |
1,590
-158
| -9% | -$38.3K |
|
|
LOAN
161
Manhattan Bridge Capital
LOAN
$60.7M
| $383K | 0.04% |
60,315
+43,767
| +264% | +$278K |
|
162
SPDR S&P International Dividend ETF
DWX
$489M
| $371K | 0.04% |
9,755
-1,115
| -10% | -$42.4K |
|
163
Phillips 66
PSX
$54B
| $353K | 0.04% |
+3,709
| New | +$353K |
|
164
Public Storage
PSA
$51.7B
| $352K | 0.04% |
1,616
-4
| -0.2% | -$871 |
|
165
Deere & Co
DE
$129B
| $345K | 0.04% |
2,158
-81
| -4% | -$12.9K |
|
166
Northern Trust
NTRS
$25B
| $340K | 0.04% |
3,761
+734
| +24% | +$66.4K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $336K | 0.04% |
2,702
+1
| +0% | +$124 |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.03% |
5,459
-359
| -6% | -$21.8K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $328K | 0.03% |
7,566
+237
| +3% | +$10.3K |
|
170
Union Pacific
UNP
$133B
| $325K | 0.03% |
+1,944
| New | +$325K |
|
171
Spire
SR
$4.52B
| $321K | 0.03% |
+3,901
| New | +$321K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $320K | 0.03% |
6,121
-607
| -9% | -$31.7K |
|
173
Eastman Chemical
EMN
$8.08B
| $319K | 0.03% |
4,204
-132
| -3% | -$10K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $315K | 0.03% |
5,839
+568
| +11% | +$30.6K |
|
175
Masco
MAS
$15.4B
| $310K | 0.03% |
7,886
-390
| -5% | -$15.3K |
|