MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+6.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
38
Reduced
38
Closed
7
Top Buys
| 1 |
Lincoln National
LNC
|
$606K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$533K |
| 3 |
TEGNA Inc
TGNA
|
$503K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
eBay
EBAY
|
$620K |
| 2 |
Franklin Resources
BEN
|
$597K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Urban Outfitters
URBN
|
$382K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 6.22% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.99% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.5M | 10.86% | 179,782 -1,465 | -0.8% | -$134K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 9.26% | 220,374 -226 | -0.1% | -$14.4K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 7.65% | 92,269 -465 | -0.5% | -$58.5K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 6.63% | 145,928 +7,728 | +6% | +$533K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.03M | 4.63% | 144,898 +3,851 | +3% | +$187K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.87M | 4.53% | 103,536 +6,425 | +7% | +$426K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.51M | 3.63% | 70,301 -120 | -0.2% | -$9.4K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.32M | 3.51% | 59,529 -1,375 | -2% | -$123K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 3.38% | 30,405 -120 | -0.4% | -$20.3K |
|
10
Exxon Mobil
XOM
$487B
| $3.4M | 2.24% | 39,507 +1,040 | +3% | +$89.5K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 1.87% | 26,573 +401 | +2% | +$42.8K |
|
12
Procter & Gamble
PG
$368B
| $2.3M | 1.52% | 30,474 +598 | +2% | +$45.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.31% | 22,911 -655 | -3% | -$56.8K |
|
14
Chevron
CVX
$324B
| $1.92M | 1.26% | 15,783 -155 | -1% | -$18.8K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 1.19% | 29,308 +700 | +2% | +$43.3K |
|
16
Lowe's Companies
LOW
$145B
| $1.78M | 1.18% | 37,475 -1,925 | -5% | -$91.6K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.43M | 0.94% | 84,815 | – | – |
|
18
PepsiCo
PEP
$204B
| $1.34M | 0.89% | 16,902 +152 | +0.9% | +$12.1K |
|
19
GE Aerospace
GE
$292B
| $1.34M | 0.88% | 56,036 -1,500 | -3% | -$35.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.3M | 0.86% | 39,189 +45 | +0.1% | +$1.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.28M | 0.84% | 24,700 -475 | -2% | -$24.6K |
|
22
Pfizer
PFE
$141B
| $1.26M | 0.83% | 43,998 +1,607 | +4% | +$46.2K |
|
23
Eaton
ETN
$136B
| $1.24M | 0.81% | 17,940 -350 | -2% | -$24.1K |
|
24
Allstate
ALL
$53.6B
| $1.22M | 0.8% | 24,045 -305 | -1% | -$15.4K |
|
25
SPDR S&P International Dividend ETF
DWX
$489M
| $1.2M | 0.79% | 25,809 +3,865 | +18% | +$180K |
|