MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.05%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$8.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$833K |
Top Sells
| 1 |
Eaton
ETN
|
$568K |
| 2 |
Comcast
CMCSA
|
$518K |
| 3 |
Walmart
WMT
|
$331K |
| 4 |
Qualcomm
QCOM
|
$300K |
| 5 |
XL
XL Group Ltd.
XL
|
$231K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P International Dividend ETF
DWX
$489M
| $20M | 8.56% | 476,342 +201,207 | +73% | +$8.43M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 8.2% | 185,252 +3,233 | +2% | +$334K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $18M | 7.71% | 230,086 +10,484 | +5% | +$820K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 7.09% | 257,781 +5,943 | +2% | +$381K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 6.46% | 99,439 -1,046 | -1% | -$159K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 5.96% | 178,467 +16,819 | +10% | +$1.31M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 4.96% | 233,784 +1,860 | +0.8% | +$92K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 4.21% | 47,299 +6,135 | +15% | +$1.28M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.88M | 2.95% | 60,343 +1,557 | +3% | +$177K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.83M | 2.93% | 73,774 +1,729 | +2% | +$160K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 1.77% | 33,125 +5,157 | +18% | +$641K |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.47M | 1.49% | 25,092 -74 | -0.3% | -$10.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.64M | 1.13% | 31,107 -1,675 | -5% | -$142K |
|
14
Procter & Gamble
PG
$368B
| $2.3M | 0.98% | 28,026 -630 | -2% | -$51.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.8% | 18,614 -343 | -2% | -$34.5K |
|
16
Walt Disney
DIS
$213B
| $1.8M | 0.77% | 17,203 +5,300 | +45% | +$556K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.76% | 3,219 +1,505 | +88% | +$833K |
|
18
JPMorgan Chase
JPM
$829B
| $1.76M | 0.75% | 29,007 +5,003 | +21% | +$303K |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.69M | 0.73% | 81,910 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.64M | 0.7% | 17,165 -760 | -4% | -$72.7K |
|
21
Pfizer
PFE
$141B
| $1.5M | 0.64% | 43,197 +480 | +1% | +$16.7K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.61% | 29,857 +15,912 | +114% | +$764K |
|
23
Oracle
ORCL
$635B
| $1.42M | 0.61% | 32,826 +5,938 | +22% | +$256K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.61% | 16,295 -80 | -0.5% | -$6.94K |
|
25
Microsoft
MSFT
$3.77T
| $1.35M | 0.58% | 33,156 -288 | -0.9% | -$11.7K |
|