MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.99M |
| 2 |
CarMax
KMX
|
+$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.42M |
| 4 |
Emerson Electric
EMR
|
+$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.54M |
| 2 |
Lowe's Companies
LOW
|
+$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.8B
| $115K | 0.02% |
+779
| New | +$115K |
|
227
Travelers Companies
TRV
$61.6B
| $114K | 0.02% |
+844
| New | +$114K |
|
228
Lockheed Martin
LMT
$107B
| $113K | 0.02% |
+353
| New | +$113K |
|
229
Phillips 66
PSX
$53.5B
| $112K | 0.02% |
+1,103
| New | +$112K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $112K | 0.02% |
+6,324
| New | +$112K |
|
231
Schlumberger
SLB
$53.4B
| $112K | 0.02% |
+1,669
| New | +$112K |
|
232
Teradyne
TER
$18.3B
| $108K | 0.02% |
+2,575
| New | +$108K |
|
233
Norfolk Southern
NSC
$61.3B
| $104K | 0.02% |
+720
| New | +$104K |
|
234
Sherwin-Williams
SHW
$90.1B
| $103K | 0.02% |
+756
| New | +$103K |
|
235
Caleres
CAL
$515M
| $102K | 0.02% |
+3,050
| New | +$102K |
|
236
Walmart
WMT
$816B
| $102K | 0.02% |
+3,102
| New | +$102K |
|
237
Alibaba
BABA
$351B
| $101K | 0.02% |
+585
| New | +$101K |
|
238
Distribution Solutions Group
DSGR
$1.44B
| $99K | 0.02% |
+8,000
| New | +$99K |
|
239
Kinder Morgan
KMI
$59.2B
| $99K | 0.02% |
+5,458
| New | +$99K |
|
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $99K | 0.02% |
+1,780
| New | +$99K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $99K | 0.02% |
+3,204
| New | +$99K |
|
242
Sempra
SRE
$52.4B
| $89K | 0.01% |
+1,672
| New | +$89K |
|
243
American Water Works
AWK
$27.3B
| $88K | 0.01% |
+961
| New | +$88K |
|
244
Coca-Cola
KO
$292B
| $84K | 0.01% |
+1,823
| New | +$84K |
|
245
Occidental Petroleum
OXY
$44.4B
| $84K | 0.01% |
+1,147
| New | +$84K |
|
246
Eli Lilly
LLY
$673B
| $80K | 0.01% |
+952
| New | +$80K |
|
247
Seagate
STX
$40.7B
| $80K | 0.01% |
+1,904
| New | +$80K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $78K | 0.01% |
+490
| New | +$78K |
|
249
WisdomTree US High Dividend Fund
DHS
$1.29B
| $77K | 0.01% |
+1,058
| New | +$77K |
|
250
Illumina
ILMN
$15.1B
| $77K | 0.01% |
+363
| New | +$77K |
|