MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.62%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$450M
AUM Growth
+$450M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$3.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.63M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Skyworks Solutions
SWKS
|
$1.22M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$531K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $47.7M | 10.6% | 1,645,366 +90,817 | +6% | +$2.63M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.3M | 9.83% | 1,063,418 -9,251 | -0.9% | -$385K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.8M | 5.73% | 517,562 -3,812 | -0.7% | -$190K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.7M | 5.49% | 265,261 -741 | -0.3% | -$69K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $24M | 5.33% | 299,939 +22,880 | +8% | +$1.83M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 4.34% | 176,537 -24,233 | -12% | -$2.68M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 3.96% | 86,777 +2,459 | +3% | +$505K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 3.83% | 211,128 -14,011 | -6% | -$1.14M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 3.74% | 126,970 +3,590 | +3% | +$476K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 3.58% | 282,001 -90,369 | -24% | -$5.17M |
|
11
PepsiCo
PEP
$204B
| $12.2M | 2.71% | 118,855 +4,038 | +4% | +$414K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.45M | 2.1% | 45,705 -2,294 | -5% | -$474K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 2.05% | 65,170 +35 | +0.1% | +$4.97K |
|
14
Lowe's Companies
LOW
$145B
| $7.12M | 1.58% | 94,040 +8,505 | +10% | +$644K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.19M | 1.37% | 53,404 +4,904 | +10% | +$568K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 1.32% | 112,107 +21,433 | +24% | +$1.14M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.25M | 1.17% | 58,346 +8,552 | +17% | +$769K |
|
18
Gilead Sciences
GILD
$140B
| $5.06M | 1.12% | 55,061 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.49M | 1% | 36,154 +247 | +0.7% | +$30.6K |
|
20
Novo Nordisk
NVO
$251B
| $3.81M | 0.85% | 70,300 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 0.74% | 39,774 -1,505 | -4% | -$126K |
|
|
22
Electronic Arts
EA
$43B
| $3.32M | 0.74% | 50,277 +46,757 | +1,328% | +$3.09M |
|
23
AT&T
T
$209B
| $3.28M | 0.73% | 83,795 +1,408 | +2% | +$55.1K |
|
24
Mastercard
MA
$538B
| $3.22M | 0.72% | 34,067 +6,255 | +22% | +$591K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 0.68% | 68,613 | – | – |
|