MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$897M
AUM Growth
+$897M
(+21%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
697
New
88
Increased
208
Reduced
63
Closed
315
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.19M |
| 3 |
Lincoln National
LNC
|
$8.78M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.5M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 2 |
Waste Management
WM
|
$7.78M |
| 3 |
Commerce Bancshares
CBSH
|
$6.31M |
| 4 |
Ameren
AEE
|
$6.18M |
| 5 |
Duke Energy
DUK
|
$3.92M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.1B
| $479K | 0.05% |
12,466
+5,523
| +80% | +$212K |
|
177
Abbott
ABT
$230B
| $471K | 0.05% |
7,724
+4,790
| +163% | +$292K |
|
178
Home Depot
HD
$406B
| $470K | 0.05% |
2,411
+1,845
| +326% | +$360K |
|
|
GCP
179
DELISTED
GCP Applied Technologies Inc.
GCP
| $466K | 0.05% |
16,100
| – | – |
|
180
Deere & Co
DE
$130B
| $460K | 0.05% |
3,289
+1,299
| +65% | +$182K |
|
181
American Tower
AMT
$95.3B
| $457K | 0.05% |
3,172
+422
| +15% | +$60.8K |
|
182
EOG Resources
EOG
$68.6B
| $456K | 0.05% |
3,663
-1,600
| -30% | -$199K |
|
183
Ulta Beauty
ULTA
$22.9B
| $455K | 0.05% |
1,950
| – | – |
|
|
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
| $445K | 0.05% |
+3,800
| New | +$445K |
|
185
3M
MMM
$81.6B
| $439K | 0.05% |
2,233
+1,944
| +673% | +$382K |
|
186
PPG Industries
PPG
$24.7B
| $433K | 0.05% |
4,170
+70
| +2% | +$7.27K |
|
187
Williams-Sonoma
WSM
$23.1B
| $433K | 0.05% |
+7,050
| New | +$433K |
|
188
PayPal
PYPL
$66B
| $419K | 0.05% |
5,032
+216
| +4% | +$18K |
|
189
Yelp
YELP
$1.98B
| $411K | 0.05% |
10,500
| – | – |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $406K | 0.05% |
3,094
| – | – |
|
191
Kinder Morgan
KMI
$59.8B
| $405K | 0.05% |
22,924
+15,700
| +217% | +$277K |
|
192
Weyerhaeuser
WY
$18.3B
| $402K | 0.04% |
11,026
+3,826
| +53% | +$139K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $397K | 0.04% |
2,429
+64
| +3% | +$10.5K |
|
194
Costco
COST
$417B
| $394K | 0.04% |
1,884
+379
| +25% | +$79.3K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.04% |
7,310
+5,530
| +311% | +$287K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $369K | 0.04% |
1,040
+939
| +930% | +$333K |
|
197
Public Storage
PSA
$51.2B
| $367K | 0.04% |
1,616
-103
| -6% | -$23.4K |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $345K | 0.04% |
+9,832
| New | +$345K |
|
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $343K | 0.04% |
+10,305
| New | +$343K |
|
200
Huntsman Corp
HUN
$1.91B
| $339K | 0.04% |
11,600
+3,450
| +42% | +$101K |
|