MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$169M
AUM Growth
+$169M
(+2.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
22
Reduced
50
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
Bank of Hawaii
BOH
|
$364K |
Top Sells
| 1 |
Eaton
ETN
|
$566K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 3 |
Lowe's Companies
LOW
|
$389K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$383K |
| 5 |
Jacobs Solutions
J
|
$335K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 4.82% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18M | 10.6% | 178,162 -2,210 | -1% | -$223K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 9.44% | 238,079 +9,826 | +4% | +$660K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 8.65% | 107,743 -770 | -0.7% | -$105K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 7.56% | 174,138 +22,715 | +15% | +$1.67M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.5M | 6.2% | 201,089 +54,445 | +37% | +$2.84M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $8.95M | 5.28% | 122,023 +14,990 | +14% | +$1.1M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.17M | 3.64% | 71,037 +133 | +0.2% | +$11.6K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.9M | 3.48% | 59,069 -1,468 | -2% | -$147K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 3.3% | 29,686 +700 | +2% | +$132K |
|
10
Exxon Mobil
XOM
$487B
| $3.71M | 2.19% | 37,959 -1,500 | -4% | -$147K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 1.73% | 25,218 -765 | -3% | -$89K |
|
12
Procter & Gamble
PG
$368B
| $2.29M | 1.35% | 28,404 -856 | -3% | -$69K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.17% | 20,151 -1,290 | -6% | -$127K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 1.09% | 24,538 -1,170 | -5% | -$87.9K |
|
15
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.69M | 1% | 84,355 | – | – |
|
16
Chevron
CVX
$324B
| $1.53M | 0.9% | 12,829 -1,775 | -12% | -$211K |
|
17
Microsoft
MSFT
$3.77T
| $1.5M | 0.89% | 36,644 -1,702 | -4% | -$69.8K |
|
18
GE Aerospace
GE
$292B
| $1.46M | 0.86% | 56,371 | – | – |
|
19
PepsiCo
PEP
$204B
| $1.42M | 0.84% | 16,984 -250 | -1% | -$20.9K |
|
20
SPDR S&P International Dividend ETF
DWX
$489M
| $1.41M | 0.83% | 28,991 +2,294 | +9% | +$111K |
|
21
Pfizer
PFE
$141B
| $1.37M | 0.81% | 42,673 -105 | -0.2% | -$3.37K |
|
22
JPMorgan Chase
JPM
$829B
| $1.22M | 0.72% | 20,050 -1,700 | -8% | -$103K |
|
23
IBM
IBM
$227B
| $1.2M | 0.71% | 6,245 -200 | -3% | -$38.5K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.7% | 12,656 | – | – |
|
|
25
Lowe's Companies
LOW
$145B
| $1.12M | 0.66% | 22,918 -7,953 | -26% | -$389K |
|