MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.2B
| $137K | 0.01% |
777
-239
| -24% | -$42.1K |
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $135K | 0.01% |
1,252
-493
| -28% | -$53.2K |
|
253
FS KKR Capital
FSK
$5.07B
| $124K | 0.01% |
20,228
-4,643
| -19% | -$28.5K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.01% |
1,918
+1,467
| +325% | +$88K |
|
255
BP
BP
$90.8B
| $108K | 0.01% |
2,862
-639
| -18% | -$24.1K |
|
256
British American Tobacco
BTI
$121B
| $104K | 0.01% |
2,449
-44
| -2% | -$1.87K |
|
257
Toronto Dominion Bank
TD
$127B
| $101K | 0.01% |
1,799
+271
| +18% | +$15.2K |
|
258
Clorox
CLX
$14.7B
| $64K | 0.01% |
417
-143
| -26% | -$21.9K |
|
259
Welltower
WELL
$112B
| $63K | 0.01% |
770
+428
| +125% | +$35K |
|
260
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $60K | 0.01% |
1,225
-821
| -40% | -$40.2K |
|
|
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | ﹤0.01% |
71,463
+29,619
| +71% | +$24.5K |
|
262
Hilton Worldwide
HLT
$64.9B
| $37K | ﹤0.01% |
334
-235
| -41% | -$26K |
|
263
Paychex
PAYX
$49B
| $36K | ﹤0.01% |
423
| – | – |
|
264
Unilever
UL
$156B
| $36K | ﹤0.01% |
630
-119
| -16% | -$6.8K |
|
265
Archer Daniels Midland
ADM
$29.8B
| $30K | ﹤0.01% |
647
+87
| +16% | +$4.03K |
|
266
GSK
GSK
$78.5B
| $28K | ﹤0.01% |
596
-388
| -39% | -$18.2K |
|
267
Consolidated Edison
ED
$35.1B
| $27K | ﹤0.01% |
298
-443
| -60% | -$40.1K |
|
268
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $26K | ﹤0.01% |
907
-43
| -5% | -$1.23K |
|
269
Roku
ROKU
$14.1B
| $25K | ﹤0.01% |
+187
| New | +$25K |
|
270
Realty Income
O
$52.8B
| $18K | ﹤0.01% |
244
+9
| +4% | +$664 |
|
|
ATHX
271
DELISTED
Athersys, Inc. Common Stock
ATHX
| $14K | ﹤0.01% |
11,382
+104
| +0.9% | +$128 |
|
272
Leggett & Platt
LEG
$1.26B
| $13K | ﹤0.01% |
256
-62
| -19% | -$3.15K |
|
273
Kellanova
K
$27.4B
| $11K | ﹤0.01% |
159
-167
| -51% | -$11.6K |
|
274
Alaska Air
ALK
$7.22B
| – | – |
-3,097
| Closed | -$201K |
|
275
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-10,674
| Closed | -$281K |
|