MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $16K | ﹤0.01% |
+274
| New | +$16K |
|
352
Biogen
BIIB
$20.6B
| $16K | ﹤0.01% |
+54
| New | +$16K |
|
353
Genuine Parts
GPC
$19.4B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
354
Morningstar
MORN
$10.8B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
355
M&T Bank
MTB
$31.2B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
356
RE/MAX Holdings
RMAX
$194M
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
357
Sally Beauty Holdings
SBH
$1.44B
| $16K | ﹤0.01% |
+658
| New | +$16K |
|
358
TotalEnergies
TTE
$133B
| $16K | ﹤0.01% |
+355
| New | +$16K |
|
|
NSTG
359
DELISTED
NanoString Technologies, Inc.
NSTG
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
DCM
360
DELISTED
NTT DOCOMO, Inc.
DCM
| $16K | ﹤0.01% |
+969
| New | +$16K |
|
361
Analog Devices
ADI
$122B
| $15K | ﹤0.01% |
+263
| New | +$15K |
|
362
Capri Holdings
CPRI
$2.53B
| $15K | ﹤0.01% |
+357
| New | +$15K |
|
363
SEI Investments
SEIC
$10.8B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
364
Texas Instruments
TXN
$171B
| $15K | ﹤0.01% |
+295
| New | +$15K |
|
365
Dentsply Sirona
XRAY
$2.92B
| $15K | ﹤0.01% |
+294
| New | +$15K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
+545
| New | +$15K |
|
|
EEP
367
DELISTED
Enbridge Energy Partners
EEP
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
368
Allegion
ALLE
$14.8B
| $14K | ﹤0.01% |
+251
| New | +$14K |
|
369
BWX Technologies
BWXT
$15B
| $14K | ﹤0.01% |
+534
| New | +$14K |
|
370
CoreCivic
CXW
$2.11B
| $14K | ﹤0.01% |
+462
| New | +$14K |
|
371
Honeywell
HON
$136B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
372
Masco
MAS
$15.9B
| $14K | ﹤0.01% |
+550
| New | +$14K |
|
373
National Fuel Gas
NFG
$7.82B
| $14K | ﹤0.01% |
+282
| New | +$14K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $14K | ﹤0.01% |
+684
| New | +$14K |
|
375
Saic
SAIC
$4.83B
| $14K | ﹤0.01% |
+340
| New | +$14K |
|