MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$192M
AUM Growth
+$192M
(+3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$6.03M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$721K |
| 5 |
Apple
AAPL
|
$427K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$742K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$498K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$384K |
| 4 |
United Parcel Service
UPS
|
$343K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.68% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.6M | 8.66% | 177,839 +1,162 | +0.7% | +$109K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 8.32% | 249,185 +5,251 | +2% | +$337K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6M | 8.1% | 207,681 +9,622 | +5% | +$721K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13M | 6.76% | 100,155 -5,724 | -5% | -$742K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.3M | 5.86% | 231,997 +1,328 | +0.6% | +$64.4K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 5.66% | 147,151 +311 | +0.2% | +$23K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 3.97% | 38,479 +7,958 | +26% | +$1.58M |
|
|
8
SPDR S&P International Dividend ETF
DWX
$489M
| $7.5M | 3.9% | 162,030 +130,292 | +411% | +$6.03M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.5M | 3.38% | 72,125 +239 | +0.3% | +$21.5K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.28M | 3.27% | 58,789 -868 | -1% | -$92.7K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.46M | 1.8% | 25,445 +12,789 | +101% | +$1.74M |
|
|
12
Exxon Mobil
XOM
$487B
| $3.15M | 1.64% | 33,477 -3,232 | -9% | -$304K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 1.59% | 28,014 +995 | +4% | +$109K |
|
14
Procter & Gamble
PG
$368B
| $2.46M | 1.28% | 29,381 +1,021 | +4% | +$85.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.13% | 20,406 +799 | +4% | +$85.2K |
|
16
PepsiCo
PEP
$204B
| $1.74M | 0.9% | 18,646 +1,757 | +10% | +$164K |
|
17
Microsoft
MSFT
$3.77T
| $1.65M | 0.86% | 35,594 -1,525 | -4% | -$70.7K |
|
18
GE Aerospace
GE
$292B
| $1.44M | 0.75% | 56,196 -400 | -0.7% | -$10.3K |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.4M | 0.73% | 83,705 | – | – |
|
20
Oracle
ORCL
$635B
| $1.33M | 0.69% | 34,640 +8,995 | +35% | +$344K |
|
21
Pfizer
PFE
$141B
| $1.31M | 0.68% | 44,298 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.3M | 0.68% | 21,651 +651 | +3% | +$39.2K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.62% | 16,860 -7,053 | -29% | -$498K |
|
24
Allstate
ALL
$53.6B
| $1.14M | 0.59% | 18,570 -375 | -2% | -$23K |
|
25
AT&T
T
$209B
| $1.14M | 0.59% | 32,261 +2,394 | +8% | +$84.4K |
|