MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
-15,536
| Closed | -$591K |
|
252
Distribution Solutions Group
DSGR
$1.46B
| – | – |
-7,984
| Closed | -$208K |
|
253
Duke Energy
DUK
$93.9B
| – | – |
-1,908
| Closed | -$174K |
|
254
Ecolab
ECL
$77.8B
| – | – |
-1,643
| Closed | -$317K |
|
255
Consolidated Edison
ED
$35.1B
| – | – |
-298
| Closed | -$27K |
|
256
Eastman Chemical
EMN
$7.87B
| – | – |
-2,902
| Closed | -$230K |
|
257
FS KKR Capital
FSK
$5.05B
| – | – |
-5,057
| Closed | -$124K |
|
258
GSK
GSK
$79.5B
| – | – |
-477
| Closed | -$28K |
|
259
Hilton Worldwide
HLT
$65.4B
| – | – |
-334
| Closed | -$37K |
|
260
Honeywell
HON
$136B
| – | – |
-1,215
| Closed | -$215K |
|
261
Huntsman Corp
HUN
$1.9B
| – | – |
-10,596
| Closed | -$256K |
|
262
Kellanova
K
$27.7B
| – | – |
-169
| Closed | -$11K |
|
263
Leggett & Platt
LEG
$1.31B
| – | – |
-256
| Closed | -$13K |
|
264
Lincoln National
LNC
$8.2B
| – | – |
-8,761
| Closed | -$517K |
|
265
Las Vegas Sands
LVS
$37.9B
| – | – |
-3,129
| Closed | -$216K |
|
266
Masimo
MASI
$7.72B
| – | – |
-1,563
| Closed | -$247K |
|
267
3M
MMM
$82.4B
| – | – |
-929
| Closed | -$137K |
|
268
Altria Group
MO
$112B
| – | – |
-5,650
| Closed | -$282K |
|
269
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,693
| Closed | -$343K |
|
270
Northrop Grumman
NOC
$82.7B
| – | – |
-581
| Closed | -$200K |
|
271
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-2,997
| Closed | -$221K |
|
272
Realty Income
O
$53.1B
| – | – |
-252
| Closed | -$18K |
|
273
OGE Energy
OGE
$8.86B
| – | – |
-6,004
| Closed | -$267K |
|
274
Paychex
PAYX
$49.2B
| – | – |
-423
| Closed | -$36K |
|
275
Pultegroup
PHM
$27B
| – | – |
-6,392
| Closed | -$248K |
|