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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.5B
| $76K | 0.01% |
+900
| New | +$76K |
|
277
AptarGroup
ATR
$9.12B
| $76K | 0.01% |
+850
| New | +$76K |
|
278
Goldman Sachs
GS
$227B
| $76K | 0.01% |
300
+97
| +48% | +$24.6K |
|
279
Marriott International Class A Common Stock
MAR
$73B
| $75K | 0.01% |
552
-2
| -0.4% | -$272 |
|
280
Evercore
EVR
$12.3B
| $74K | 0.01% |
+850
| New | +$74K |
|
281
Wintrust Financial
WTFC
$9.36B
| $74K | 0.01% |
+855
| New | +$74K |
|
282
HCA Healthcare
HCA
$96.3B
| $73K | 0.01% |
750
+636
| +558% | +$61.9K |
|
283
Labcorp
LH
$22.9B
| $73K | 0.01% |
+524
| New | +$73K |
|
284
Darden Restaurants
DRI
$24.5B
| $72K | 0.01% |
850
+847
| +28,233% | +$71.7K |
|
285
Itron
ITRI
$5.54B
| $72K | 0.01% |
+1,010
| New | +$72K |
|
286
Estee Lauder
EL
$31.5B
| $71K | 0.01% |
+473
| New | +$71K |
|
287
Watsco
WSO
$16.4B
| $71K | 0.01% |
395
-1,255
| -76% | -$226K |
|
288
iShares Micro-Cap ETF
IWC
$907M
| $70K | 0.01% |
725
-5,500
| -88% | -$531K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $70K | 0.01% |
+1,715
| New | +$70K |
|
|
PF
290
DELISTED
Pinnacle Foods, Inc.
PF
| $70K | 0.01% |
+1,285
| New | +$70K |
|
291
Kennametal
KMT
$1.66B
| $69K | 0.01% |
+1,710
| New | +$69K |
|
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $68K | 0.01% |
2,000
| – | – |
|
293
Enovis
ENOV
$1.8B
| $68K | 0.01% |
+1,238
| New | +$68K |
|
294
Cigna
CI
$81.2B
| $66K | 0.01% |
395
+392
| +13,067% | +$65.5K |
|
295
CNO Financial Group
CNO
$3.92B
| $66K | 0.01% |
+3,040
| New | +$66K |
|
296
TD Synnex
SNX
$12.3B
| $66K | 0.01% |
+1,110
| New | +$66K |
|
297
Kimberly-Clark
KMB
$42.9B
| $65K | 0.01% |
591
+87
| +17% | +$9.57K |
|
298
3M
MMM
$82.8B
| $63K | 0.01% |
346
-2,291
| -87% | -$417K |
|
|
CSRA
299
DELISTED
CSRA Inc.
CSRA
| $62K | 0.01% |
1,500
| – | – |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61K | 0.01% |
710
| – | – |
|