MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$186M
AUM Growth
+$186M
(+9.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
44
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$606K |
| 5 |
Target
TGT
|
$501K |
Top Sells
| 1 |
Chevron
CVX
|
$340K |
| 2 |
Amgen
AMGN
|
$330K |
| 3 |
Lowe's Companies
LOW
|
$309K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$258K |
| 5 |
CA
CA, Inc.
CA
|
$239K |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 4.94% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.52% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 9.82% | 176,677 -1,485 | -0.8% | -$153K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 8.98% | 243,934 +5,855 | +2% | +$400K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 8.17% | 198,059 +23,921 | +14% | +$1.83M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 7.89% | 105,879 -1,864 | -2% | -$258K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 6.57% | 230,669 +29,580 | +15% | +$1.57M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 6.09% | 146,840 +24,817 | +20% | +$1.91M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.49M | 3.49% | 71,886 +849 | +1% | +$76.6K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.28M | 3.38% | 59,657 +588 | +1% | +$61.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 3.24% | 30,521 +835 | +3% | +$165K |
|
10
Exxon Mobil
XOM
$487B
| $3.7M | 1.99% | 36,709 -1,250 | -3% | -$126K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.73% | 27,019 +1,801 | +7% | +$214K |
|
12
Procter & Gamble
PG
$368B
| $2.23M | 1.2% | 28,360 -44 | -0.2% | -$3.46K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.1% | 19,607 -544 | -3% | -$56.9K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.89% | 23,913 -625 | -3% | -$43.3K |
|
15
SPDR S&P International Dividend ETF
DWX
$489M
| $1.63M | 0.88% | 31,738 +2,747 | +9% | +$141K |
|
16
Microsoft
MSFT
$3.77T
| $1.55M | 0.83% | 37,119 +475 | +1% | +$19.8K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.51M | 0.81% | 83,705 -650 | -0.8% | -$11.7K |
|
18
PepsiCo
PEP
$204B
| $1.51M | 0.81% | 16,889 -95 | -0.6% | -$8.49K |
|
19
GE Aerospace
GE
$292B
| $1.49M | 0.8% | 56,596 +225 | +0.4% | +$5.91K |
|
|
20
Chevron
CVX
$324B
| $1.34M | 0.72% | 10,224 -2,605 | -20% | -$340K |
|
21
Pfizer
PFE
$141B
| $1.32M | 0.71% | 44,298 +1,625 | +4% | +$48.2K |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.69% | 12,656 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 0.65% | 21,000 +950 | +5% | +$54.7K |
|
24
Schlumberger
SLB
$55B
| $1.2M | 0.65% | 10,185 -120 | -1% | -$14.2K |
|
25
IBM
IBM
$227B
| $1.13M | 0.61% | 6,245 | – | – |
|