MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $213K | 0.02% |
+1,719
| New | +$213K |
|
202
Adobe
ADBE
$151B
| $210K | 0.02% |
788
-976
| -55% | -$260K |
|
203
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.02% |
1,248
-386
| -24% | -$64.3K |
|
204
Altria Group
MO
$113B
| $207K | 0.02% |
+3,604
| New | +$207K |
|
205
PPG Industries
PPG
$25.1B
| $206K | 0.02% |
+1,825
| New | +$206K |
|
206
Marvell Technology
MRVL
$54.2B
| $203K | 0.02% |
10,206
-171
| -2% | -$3.4K |
|
207
Netflix
NFLX
$513B
| $202K | 0.02% |
+567
| New | +$202K |
|
208
Southern Company
SO
$102B
| $197K | 0.02% |
+3,812
| New | +$197K |
|
209
J.M. Smucker
SJM
$11.8B
| $194K | 0.02% |
+1,665
| New | +$194K |
|
210
Waste Management
WM
$91.2B
| $164K | 0.02% |
+1,578
| New | +$164K |
|
211
McDonald's
MCD
$224B
| $163K | 0.02% |
858
-1,823
| -68% | -$346K |
|
|
WWE
212
DELISTED
World Wrestling Entertainment
WWE
| $141K | 0.01% |
+1,625
| New | +$141K |
|
213
CVS Health
CVS
$92.8B
| $136K | 0.01% |
+2,522
| New | +$136K |
|
214
Equifax
EFX
$30.3B
| $131K | 0.01% |
1,105
-302
| -21% | -$35.8K |
|
215
First Busey Corp
BUSE
$2.2B
| $122K | 0.01% |
+5,000
| New | +$122K |
|
|
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $121K | 0.01% |
19,643
+333
| +2% | +$2.05K |
|
217
Corning
GLW
$57.4B
| $118K | 0.01% |
+3,565
| New | +$118K |
|
218
Timken Company
TKR
$5.38B
| $117K | 0.01% |
+2,682
| New | +$117K |
|
219
Campbell Soup
CPB
$9.52B
| $103K | 0.01% |
+2,701
| New | +$103K |
|
220
Ford
F
$46.8B
| $90K | 0.01% |
10,251
-1,906
| -16% | -$16.7K |
|
221
Plains All American Pipeline
PAA
$12.7B
| $81K | 0.01% |
+3,305
| New | +$81K |
|
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $70K | 0.01% |
+8,600
| New | +$70K |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $64K | 0.01% |
+1,077
| New | +$64K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64B
| $64K | 0.01% |
+747
| New | +$64K |
|
225
Garmin
GRMN
$46.5B
| $62K | 0.01% |
+718
| New | +$62K |
|