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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.1B
| $93K | 0.01% |
1,672
| – | – |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $93K | 0.01% |
5,510
+4,730
| +606% | +$79.8K |
|
253
Bright Horizons
BFAM
$6.6B
| $91K | 0.01% |
+910
| New | +$91K |
|
254
Northrop Grumman
NOC
$82.6B
| $91K | 0.01% |
+262
| New | +$91K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $89K | 0.01% |
1,235
+1,060
| +606% | +$76.4K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89K | 0.01% |
1,780
+1,025
| +136% | +$51.3K |
|
257
American Airlines Group
AAL
$8.65B
| $87K | 0.01% |
1,668
+1,663
| +33,260% | +$86.7K |
|
258
Lennox International
LII
$20.2B
| $85K | 0.01% |
+415
| New | +$85K |
|
259
Marathon Petroleum
MPC
$54.6B
| $85K | 0.01% |
1,157
+632
| +120% | +$46.4K |
|
260
Spire
SR
$4.44B
| $85K | 0.01% |
1,177
+177
| +18% | +$12.8K |
|
261
Illumina
ILMN
$15.8B
| $83K | 0.01% |
360
-3
| -0.8% | -$692 |
|
262
Nucor
NUE
$34B
| $83K | 0.01% |
1,352
+1,347
| +26,940% | +$82.7K |
|
263
Agilent Technologies
A
$36.8B
| $82K | 0.01% |
1,225
+1,221
| +30,525% | +$81.7K |
|
264
Brighthouse Financial
BHF
$2.51B
| $82K | 0.01% |
1,601
+709
| +79% | +$36.3K |
|
265
UFP Industries
UFPI
$6.09B
| $82K | 0.01% |
2,525
+1,925
| +321% | +$62.5K |
|
266
Allison Transmission
ALSN
$7.47B
| $81K | 0.01% |
+2,085
| New | +$81K |
|
267
Radian Group
RDN
$4.8B
| $81K | 0.01% |
+4,265
| New | +$81K |
|
268
State Street
STT
$32B
| $80K | 0.01% |
800
+796
| +19,900% | +$79.6K |
|
269
American Water Works
AWK
$27.8B
| $79K | 0.01% |
957
-4
| -0.4% | -$330 |
|
270
Ciena
CIEN
$16.4B
| $79K | 0.01% |
+3,040
| New | +$79K |
|
271
Copart
CPRT
$46.6B
| $79K | 0.01% |
+6,200
| New | +$79K |
|
272
Flex
FLEX
$20.7B
| $79K | 0.01% |
+6,436
| New | +$79K |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79K | 0.01% |
+2,322
| New | +$79K |
|
274
BP
BP
$87.4B
| $77K | 0.01% |
2,044
+1,107
| +118% | +$41.7K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $77K | 0.01% |
1,065
+1,062
| +35,400% | +$76.8K |
|