MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+0.16%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.07B
AUM Growth
+$54.8M
(+5.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.6M |
| 3 |
Fortive
FTV
|
$7.63M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.71M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.68M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.8M |
| 3 |
Lincoln National
LNC
|
$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.88B
| $611K | 0.06% |
8,821
+445
| +5% | +$30.8K |
|
152
Eaton
ETN
$136B
| $596K | 0.06% |
7,168
+204
| +3% | +$17K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $581K | 0.05% |
14,064
-602
| -4% | -$24.9K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $575K | 0.05% |
7,656
+2,018
| +36% | +$152K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $564K | 0.05% |
15,533
-1,345
| -8% | -$48.8K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $560K | 0.05% |
6,243
-7,770
| -55% | -$697K |
|
157
ConocoPhillips
COP
$116B
| $555K | 0.05% |
9,740
-1,244
| -11% | -$70.9K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $548K | 0.05% |
4,583
+1,344
| +41% | +$161K |
|
159
Automatic Data Processing
ADP
$120B
| $534K | 0.05% |
3,308
+713
| +27% | +$115K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $532K | 0.05% |
6,585
-1,524
| -19% | -$123K |
|
161
EOG Resources
EOG
$64.4B
| $525K | 0.05% |
7,074
-96
| -1% | -$7.13K |
|
162
Emerson Electric
EMR
$74.6B
| $524K | 0.05% |
7,837
+283
| +4% | +$18.9K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $524K | 0.05% |
2,671
+135
| +5% | +$26.5K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.05% |
8,819
-1,047
| -11% | -$61.6K |
|
165
Oracle
ORCL
$654B
| $513K | 0.05% |
9,322
+844
| +10% | +$46.4K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $504K | 0.05% |
17,635
+1,043
| +6% | +$29.8K |
|
167
Costco
COST
$427B
| $501K | 0.05% |
1,739
+146
| +9% | +$42.1K |
|
168
Alibaba
BABA
$323B
| $496K | 0.05% |
2,966
+664
| +29% | +$111K |
|
169
General Mills
GIS
$27B
| $496K | 0.05% |
8,999
+450
| +5% | +$24.8K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.05% |
+5,683
| New | +$482K |
|
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $477K | 0.04% |
21,881
+28
| +0.1% | +$610 |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $464K | 0.04% |
6,566
-12,230
| -65% | -$864K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $461K | 0.04% |
5,239
-1,975
| -27% | -$174K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $456K | 0.04% |
8,150
+2,315
| +40% | +$130K |
|
175
Cigna
CI
$81.5B
| $447K | 0.04% |
2,945
+247
| +9% | +$37.5K |
|