MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$359M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P International Dividend ETF
DWX
$489M
| $36.7M | 10.21% | 1,080,557 +188,737 | +21% | +$6.41M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.3M | 7.03% | 440,742 +9,736 | +2% | +$558K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22M | 6.12% | 201,255 +5,320 | +3% | +$581K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.7M | 6.03% | 453,302 +129,462 | +40% | +$6.18M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 5.82% | 232,144 +3,541 | +2% | +$319K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.5M | 5.14% | 255,952 +25,079 | +11% | +$1.81M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.46% | 83,698 +35,164 | +72% | +$6.74M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.8M | 4.41% | 118,267 -307 | -0.3% | -$41.1K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 4.24% | 209,382 +10,862 | +5% | +$790K |
|
|
10
PepsiCo
PEP
$204B
| $10.9M | 3.02% | 115,257 -11,322 | -9% | -$1.07M |
|
11
Lowe's Companies
LOW
$145B
| $10.4M | 2.9% | 151,169 +51,580 | +52% | +$3.56M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.57M | 2.38% | 44,466 +5,410 | +14% | +$1.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 2.36% | 65,135 +1,650 | +3% | +$215K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.32M | 1.48% | 220,150 +35,900 | +19% | +$867K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 1.47% | 49,032 +640 | +1% | +$69K |
|
|
16
Gilead Sciences
GILD
$140B
| $4.98M | 1.39% | +50,740 | New | +$4.98M |
|
17
Mastercard
MA
$538B
| $4.73M | 1.32% | 52,449 +17,730 | +51% | +$1.6M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.19M | 1.16% | 49,818 +502 | +1% | +$42.2K |
|
|
19
Novo Nordisk
NVO
$251B
| $3.81M | 1.06% | +70,300 | New | +$3.81M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.58M | 1% | 42,540 +11,895 | +39% | +$1M |
|
21
Principal Financial Group
PFG
$17.9B
| $3.52M | 0.98% | 74,245 +59,580 | +406% | +$2.82M |
|
22
Exxon Mobil
XOM
$487B
| $3M | 0.83% | 40,342 +7,038 | +21% | +$523K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 0.77% | +68,613 | New | +$2.76M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.72M | 0.76% | 23,570 +11,338 | +93% | +$1.31M |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $2.65M | 0.74% | 34,650 -27,850 | -45% | -$2.13M |
|