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 | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $61K | 0.01% |
+4,324
| New | +$61K |
|
302
McDonald's
MCD
$224B
| $60K | 0.01% |
382
-426
| -53% | -$66.9K |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $60K | 0.01% |
+695
| New | +$60K |
|
304
Valmont Industries
VMI
$7.46B
| $58K | 0.01% |
+395
| New | +$58K |
|
305
Realty Income
O
$54.2B
| $57K | 0.01% |
1,135
+1,129
| +18,817% | +$56.7K |
|
306
Axalta
AXTA
$6.89B
| $56K | 0.01% |
+1,865
| New | +$56K |
|
307
British American Tobacco
BTI
$122B
| $56K | 0.01% |
964
| – | – |
|
308
Lear
LEA
$5.91B
| $55K | 0.01% |
295
+205
| +228% | +$38.2K |
|
309
Omnicom Group
OMC
$15.4B
| $55K | 0.01% |
762
+759
| +25,300% | +$54.8K |
|
310
Essential Utilities
WTRG
$11B
| $55K | 0.01% |
+54,852
| New | +$55K |
|
311
Leggett & Platt
LEG
$1.35B
| $54K | 0.01% |
1,225
+1,220
| +24,400% | +$53.8K |
|
312
NextEra Energy, Inc.
NEE
$146B
| $54K | 0.01% |
1,328
+1,312
| +8,200% | +$53.3K |
|
313
United Parcel Service
UPS
$72.1B
| $53K | 0.01% |
505
-3,321
| -87% | -$349K |
|
314
Vodafone
VOD
$28.5B
| $53K | 0.01% |
1,908
+343
| +22% | +$9.53K |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $53K | 0.01% |
+3,904
| New | +$53K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $52K | 0.01% |
424
+421
| +14,033% | +$51.6K |
|
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $51K | 0.01% |
+3,000
| New | +$51K |
|
318
Regions Financial
RF
$24.1B
| $51K | 0.01% |
2,723
-25
| -0.9% | -$468 |
|
|
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
| $50K | 0.01% |
+50,122
| New | +$50K |
|
320
Archer Daniels Midland
ADM
$30.2B
| $50K | 0.01% |
1,157
+1,151
| +19,183% | +$49.7K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $49K | 0.01% |
+847
| New | +$49K |
|
322
Corcept Therapeutics
CORT
$7.31B
| $48K | 0.01% |
+2,925
| New | +$48K |
|
323
eBay
EBAY
$42.3B
| $47K | 0.01% |
1,165
| – | – |
|
324
Bread Financial
BFH
$3.09B
| $46K | 0.01% |
+272
| New | +$46K |
|
325
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $46K | 0.01% |
803
| – | – |
|