MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $179K | 0.02% |
10,188
+3,801
| +60% | +$66.8K |
|
202
Thermo Fisher Scientific
TMO
$185B
| $179K | 0.02% |
867
-1,587
| -65% | -$328K |
|
203
Abbott
ABT
$231B
| $176K | 0.02% |
2,934
+116
| +4% | +$6.96K |
|
204
Applied Materials
AMAT
$126B
| $176K | 0.02% |
3,165
+3,154
| +28,673% | +$175K |
|
205
Northwest Natural Holdings
NWN
$1.7B
| $173K | 0.02% |
3,000
| – | – |
|
206
Hormel Foods
HRL
$13.9B
| $172K | 0.02% |
5,000
| – | – |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $171K | 0.02% |
1,807
+205
| +13% | +$19.4K |
|
208
Altria Group
MO
$112B
| $165K | 0.02% |
2,647
+448
| +20% | +$27.9K |
|
209
Restaurant Brands International
QSR
$20.4B
| $164K | 0.02% |
2,885
+900
| +45% | +$51.2K |
|
|
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $161K | 0.02% |
6,742
| – | – |
|
211
CVS Health
CVS
$93.5B
| $152K | 0.02% |
2,449
-1,059
| -30% | -$65.7K |
|
212
DXC Technology
DXC
$2.6B
| $151K | 0.02% |
1,734
-62
| -3% | -$5.4K |
|
213
General Dynamics
GD
$86.7B
| $146K | 0.02% |
659
+606
| +1,143% | +$134K |
|
214
Oneok
OKE
$46.8B
| $145K | 0.02% |
2,540
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $144K | 0.02% |
2,850
-5
| -0.2% | -$253 |
|
216
Schlumberger
SLB
$53.7B
| $143K | 0.02% |
2,215
+546
| +33% | +$35.3K |
|
217
WEC Energy
WEC
$34.6B
| $138K | 0.02% |
2,200
| – | – |
|
218
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $126K | 0.02% |
7,131
+807
| +13% | +$14.3K |
|
219
Conagra Brands
CAG
$9.07B
| $123K | 0.02% |
3,330
-1,070
| -24% | -$39.5K |
|
220
Lee Enterprises
LEE
$24.4M
| $123K | 0.02% |
6,300
| – | – |
|
221
Travelers Companies
TRV
$62.9B
| $118K | 0.02% |
853
+9
| +1% | +$1.25K |
|
222
First Busey Corp
BUSE
$2.21B
| $117K | 0.02% |
3,950
| – | – |
|
|
ANDX
223
DELISTED
Andeavor Logistics LP
ANDX
| $117K | 0.02% |
2,616
| – | – |
|
224
Cintas
CTAS
$83.4B
| $114K | 0.02% |
+2,680
| New | +$114K |
|
225
Automatic Data Processing
ADP
$122B
| $113K | 0.02% |
1,000
-2,204
| -69% | -$249K |
|