MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$457M
AUM Growth
+$457M
(+1.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.04M |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $48.2M | 10.54% | 1,682,520 +37,154 | +2% | +$1.06M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 9.98% | 1,090,666 +27,248 | +3% | +$1.14M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.4M | 5.78% | 271,566 +6,305 | +2% | +$613K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.3M | 5.75% | 313,316 +13,377 | +4% | +$1.12M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25M | 5.48% | 518,855 +1,293 | +0.2% | +$62.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 4.45% | 176,848 +311 | +0.2% | +$35.8K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 3.97% | 212,642 +1,514 | +0.7% | +$129K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 3.31% | 110,258 -16,712 | -13% | -$2.29M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 3.1% | 254,126 -27,875 | -10% | -$1.56M |
|
10
PepsiCo
PEP
$204B
| $12.7M | 2.79% | 120,220 +1,365 | +1% | +$145K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.24% | 48,818 -37,959 | -44% | -$7.95M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 2.11% | 45,788 +83 | +0.2% | +$17.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 2.06% | 65,170 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $7.62M | 1.67% | 96,231 +2,191 | +2% | +$173K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.74M | 1.47% | 57,810 +4,406 | +8% | +$514K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.3M | 1.38% | 67,803 +9,457 | +16% | +$879K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.13M | 1.12% | 98,859 -13,248 | -12% | -$687K |
|
18
Gilead Sciences
GILD
$140B
| $4.59M | 1% | 55,061 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.58M | 1% | 35,782 -372 | -1% | -$47.6K |
|
20
Novo Nordisk
NVO
$251B
| $3.78M | 0.83% | 70,300 | – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $3.76M | 0.82% | 73,532 +40,431 | +122% | +$2.07M |
|
22
Exxon Mobil
XOM
$487B
| $3.71M | 0.81% | 39,574 -200 | -0.5% | -$18.8K |
|
23
AT&T
T
$209B
| $3.7M | 0.81% | 85,580 +1,785 | +2% | +$77.1K |
|
24
Electronic Arts
EA
$43B
| $3.56M | 0.78% | 46,943 -3,334 | -7% | -$253K |
|
25
Mastercard
MA
$538B
| $3.13M | 0.68% | 35,497 +1,430 | +4% | +$126K |
|