MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.95%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$208M
AUM Growth
+$208M
(+8.2%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
32
Reduced
55
Closed
9
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.75M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$939K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$762K |
| 5 |
Kinder Morgan
KMI
|
$675K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$585K |
| 2 |
Mohawk Industries
MHK
|
$404K |
| 3 |
HES
Hess
HES
|
$372K |
| 4 |
Oracle
ORCL
|
$349K |
| 5 |
WFT
Weatherford International plc
WFT
|
$337K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.5M | 8.9% | 182,019 +4,180 | +2% | +$425K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 8.33% | 219,602 +11,921 | +6% | +$939K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 7.37% | 251,838 +2,653 | +1% | +$161K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.3M | 6.88% | 100,485 +330 | +0.3% | +$47K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.8M | 6.18% | 161,648 +14,497 | +10% | +$1.15M |
|
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $11.6M | 5.56% | 275,135 +113,105 | +70% | +$4.75M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 5.21% | 231,924 -73 | -0% | -$3.41K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 4.1% | 41,164 +2,685 | +7% | +$555K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.76M | 3.25% | 72,045 -80 | -0.1% | -$7.5K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.56M | 3.16% | 58,786 -3 | -0% | -$335 |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.46M | 1.66% | 25,166 -279 | -1% | -$38.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 1.61% | 27,968 -46 | -0.2% | -$5.5K |
|
13
Exxon Mobil
XOM
$487B
| $3.03M | 1.46% | 32,782 -695 | -2% | -$64.3K |
|
14
Procter & Gamble
PG
$368B
| $2.61M | 1.26% | 28,656 -725 | -2% | -$66K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.95% | 18,957 -1,449 | -7% | -$151K |
|
16
PepsiCo
PEP
$204B
| $1.7M | 0.82% | 17,925 -721 | -4% | -$68.2K |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.62M | 0.78% | 81,910 -1,795 | -2% | -$35.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.55M | 0.75% | 33,444 -2,150 | -6% | -$99.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.5M | 0.72% | 24,004 +2,353 | +11% | +$147K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.67% | 16,375 -485 | -3% | -$41.1K |
|
21
GE Aerospace
GE
$292B
| $1.38M | 0.66% | 54,610 -1,586 | -3% | -$40.1K |
|
22
Pfizer
PFE
$141B
| $1.33M | 0.64% | 42,717 -1,581 | -4% | -$49.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.58% | 8,085 -136 | -2% | -$20.4K |
|
|
24
Oracle
ORCL
$635B
| $1.21M | 0.58% | 26,888 -7,752 | -22% | -$349K |
|
25
Allstate
ALL
$53.6B
| $1.18M | 0.57% | 16,739 -1,831 | -10% | -$129K |
|