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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.99B
| $334K | 0.04% |
9,500
| – | – |
|
|
CNR
202
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $332K | 0.04% |
15,800
-4,600
| -23% | -$96.7K |
|
203
SPDR Portfolio TIPS ETF
SPIP
$959M
| $327K | 0.04% |
+5,886
| New | +$327K |
|
204
Southwest Airlines
LUV
$17.3B
| $322K | 0.04% |
6,327
+5,975
| +1,697% | +$304K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $321K | 0.04% |
+11,752
| New | +$321K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.04% |
5,340
+2,068
| +63% | +$124K |
|
207
Sysco
SYY
$38.5B
| $318K | 0.04% |
4,650
+1,353
| +41% | +$92.5K |
|
208
iShares Russell 3000 ETF
IWV
$16.5B
| $309K | 0.03% |
1,907
+72
| +4% | +$11.7K |
|
209
J.M. Smucker
SJM
$11.8B
| $306K | 0.03% |
2,850
+943
| +49% | +$101K |
|
210
Biogen
BIIB
$19.4B
| $297K | 0.03% |
1,023
+53
| +5% | +$15.4K |
|
211
NetApp
NTAP
$22.5B
| $289K | 0.03% |
3,674
+2,024
| +123% | +$159K |
|
|
VVC
212
DELISTED
Vectren Corporation
VVC
| $286K | 0.03% |
3,999
| – | – |
|
213
Phillips 66
PSX
$54.1B
| $281K | 0.03% |
2,503
+452
| +22% | +$50.7K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $279K | 0.03% |
1,316
-25
| -2% | -$5.3K |
|
215
Baidu
BIDU
$33.1B
| $277K | 0.03% |
+1,139
| New | +$277K |
|
216
Oracle
ORCL
$633B
| $277K | 0.03% |
6,295
-7,795
| -55% | -$343K |
|
217
Blackstone
BX
$134B
| $273K | 0.03% |
8,500
| – | – |
|
218
Edgewell Personal Care
EPC
$1.12B
| $269K | 0.03% |
5,330
-100
| -2% | -$5.05K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $268K | 0.03% |
6,358
+4,086
| +180% | +$172K |
|
220
SPDR S&P International Small Cap ETF
GWX
$761M
| $266K | 0.03% |
+7,760
| New | +$266K |
|
|
FDC
221
DELISTED
First Data Corporation
FDC
| $265K | 0.03% |
+12,675
| New | +$265K |
|
222
Northern Trust
NTRS
$25B
| $259K | 0.03% |
2,520
+100
| +4% | +$10.3K |
|
223
Union Pacific
UNP
$133B
| $257K | 0.03% |
1,816
-112
| -6% | -$15.9K |
|
224
Cintas
CTAS
$84.6B
| $254K | 0.03% |
1,375
+705
| +105% | +$130K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.03% |
+3,655
| New | +$252K |
|