MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $109K | 0.03% |
+1,000
| New | +$109K |
|
177
Costco
COST
$427B
| $108K | 0.03% |
+745
| New | +$108K |
|
178
Ameren
AEE
$27.2B
| $101K | 0.03% |
2,397
-7,513
| -76% | -$317K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99K | 0.03% |
+2,769
| New | +$99K |
|
|
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $93K | 0.03% |
2,850
-15,187
| -84% | -$496K |
|
181
American Water Works
AWK
$28B
| $91K | 0.03% |
+1,652
| New | +$91K |
|
182
Gartner
IT
$18.6B
| $91K | 0.03% |
+1,081
| New | +$91K |
|
183
Sempra
SRE
$52.9B
| $90K | 0.03% |
+1,862
| New | +$90K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $88K | 0.02% |
+3,588
| New | +$88K |
|
185
Distribution Solutions Group
DSGR
$1.48B
| $87K | 0.02% |
+8,000
| New | +$87K |
|
186
Travelers Companies
TRV
$62B
| $86K | 0.02% |
+865
| New | +$86K |
|
187
3M
MMM
$82.7B
| $84K | 0.02% |
+708
| New | +$84K |
|
188
W.R. Berkley
WRB
$27.3B
| $84K | 0.02% |
+5,187
| New | +$84K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $84K | 0.02% |
+1,190
| New | +$84K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $82K | 0.02% |
+6,432
| New | +$82K |
|
191
Union Pacific
UNP
$131B
| $82K | 0.02% |
+925
| New | +$82K |
|
192
BP
BP
$87.4B
| $80K | 0.02% |
+3,129
| New | +$80K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80K | 0.02% |
+2,025
| New | +$80K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $75K | 0.02% |
+1,180
| New | +$75K |
|
195
EOG Resources
EOG
$64.4B
| $75K | 0.02% |
1,028
-3,591
| -78% | -$262K |
|
196
Genesis Energy
GEL
$2.03B
| $75K | 0.02% |
+1,954
| New | +$75K |
|
197
Qualcomm
QCOM
$172B
| $75K | 0.02% |
+1,400
| New | +$75K |
|
198
Vodafone
VOD
$28.5B
| $75K | 0.02% |
+2,365
| New | +$75K |
|
199
eBay
EBAY
$42.3B
| $74K | 0.02% |
+3,025
| New | +$74K |
|
200
Quanta Services
PWR
$55.5B
| $74K | 0.02% |
+3,050
| New | +$74K |
|