MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$666B
| $113K | 0.02% |
1,455
+503
| +53% | +$39.1K |
|
227
Seagate
STX
$39.1B
| $111K | 0.01% |
1,900
-4
| -0.2% | -$234 |
|
228
United Rentals
URI
$62.1B
| $111K | 0.01% |
645
+595
| +1,190% | +$102K |
|
229
Colgate-Palmolive
CL
$67.6B
| $110K | 0.01% |
1,533
-343
| -18% | -$24.6K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $110K | 0.01% |
+550,720
| New | +$110K |
|
231
VF Corp
VFC
$5.85B
| $110K | 0.01% |
1,572
+1,010
| +180% | +$70.7K |
|
232
NVR
NVR
$23.2B
| $109K | 0.01% |
+39
| New | +$109K |
|
233
Sherwin-Williams
SHW
$91.2B
| $109K | 0.01% |
831
+75
| +10% | +$9.84K |
|
234
Kinder Morgan
KMI
$59.4B
| $109K | 0.01% |
7,224
+1,766
| +32% | +$26.6K |
|
235
FedEx
FDX
$53.2B
| $108K | 0.01% |
449
+446
| +14,867% | +$107K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $107K | 0.01% |
2,272
+587
| +35% | +$27.6K |
|
237
Globus Medical
GMED
$8.14B
| $106K | 0.01% |
+2,130
| New | +$106K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $106K | 0.01% |
2,055
| – | – |
|
239
CDW
CDW
$21.8B
| $105K | 0.01% |
+1,490
| New | +$105K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $104K | 0.01% |
99,041
+93,027
| +1,547% | +$97.7K |
|
241
Caleres
CAL
$481M
| $102K | 0.01% |
3,050
| – | – |
|
242
NetApp
NTAP
$23.7B
| $102K | 0.01% |
1,650
+1,345
| +441% | +$83.1K |
|
243
Distribution Solutions Group
DSGR
$1.48B
| $101K | 0.01% |
8,000
| – | – |
|
244
Home Depot
HD
$410B
| $101K | 0.01% |
566
+245
| +76% | +$43.7K |
|
245
Amgen
AMGN
$151B
| $99K | 0.01% |
580
+496
| +590% | +$84.7K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $99K | 0.01% |
3,200
-4
| -0.1% | -$124 |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $99K | 0.01% |
+1,198
| New | +$99K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $97K | 0.01% |
2,600
+760
| +41% | +$28.4K |
|
249
Waste Management
WM
$90.6B
| $97K | 0.01% |
97,318
+97,313
| +1,946,260% | +$97K |
|
250
Visteon
VC
$3.42B
| $94K | 0.01% |
+850
| New | +$94K |
|