MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
176
DELISTED
HD Supply Holdings, Inc.
HDS
| $327K | 0.03% |
7,635
-3,850
| -34% | -$165K |
|
177
Public Storage
PSA
$51.2B
| $326K | 0.03% |
1,619
+3
| +0.2% | +$604 |
|
178
iShares Russell 3000 ETF
IWV
$16.5B
| $316K | 0.03% |
1,835
-72
| -4% | -$12.4K |
|
179
Eli Lilly
LLY
$650B
| $312K | 0.03% |
2,912
+1,006
| +53% | +$108K |
|
180
Fortive
FTV
$16B
| $309K | 0.03% |
3,675
-6,582
| -64% | -$553K |
|
181
Northern Trust
NTRS
$24.6B
| $300K | 0.03% |
2,941
+421
| +17% | +$42.9K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $299K | 0.03% |
1,354
+38
| +3% | +$8.39K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.03% |
1,766
-7,005
| -80% | -$1.17M |
|
|
FDC
184
DELISTED
First Data Corporation
FDC
| $290K | 0.03% |
11,860
-815
| -6% | -$19.9K |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $286K | 0.03% |
3,999
| – | – |
|
186
Norfolk Southern
NSC
$62.1B
| $278K | 0.03% |
1,539
+203
| +15% | +$36.7K |
|
|
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
| $266K | 0.03% |
25,990
+7,000
| +37% | +$71.6K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $264K | 0.03% |
+3,383
| New | +$264K |
|
189
Automatic Data Processing
ADP
$122B
| $263K | 0.03% |
1,743
-6,648
| -79% | -$1M |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $263K | 0.03% |
2,200
| – | – |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $262K | 0.03% |
3,255
+848
| +35% | +$68.3K |
|
192
Medtronic
MDT
$120B
| $262K | 0.03% |
2,668
-74
| -3% | -$7.27K |
|
193
Weyerhaeuser
WY
$18.3B
| $255K | 0.03% |
7,900
-3,126
| -28% | -$101K |
|
194
Ameren
AEE
$27B
| $253K | 0.03% |
3,996
-4,667
| -54% | -$295K |
|
195
iShares Russell 1000 ETF
IWB
$42.8B
| $252K | 0.03% |
1,558
-1,791
| -53% | -$290K |
|
196
Las Vegas Sands
LVS
$39.3B
| $249K | 0.03% |
4,205
-5,805
| -58% | -$344K |
|
197
Altria Group
MO
$112B
| $247K | 0.03% |
+4,096
| New | +$247K |
|
|
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | 0.02% |
15,800
| – | – |
|
199
Abbott
ABT
$230B
| $238K | 0.02% |
3,240
-4,484
| -58% | -$329K |
|
200
iShares US Transportation ETF
IYT
$605M
| $236K | 0.02% |
+1,154
| New | +$236K |
|