MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.99M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Emerson Electric
EMR
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.54M |
| 2 |
Lowe's Companies
LOW
|
$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
402
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
403
Cigna
CI
$81.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
404
Cummins
CMI
$55.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
405
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
406
Salesforce
CRM
$239B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
407
Ecolab
ECL
$77.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
408
Elevance Health
ELV
$70.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
409
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
410
FedEx
FDX
$53.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
411
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
412
General Motors
GM
$55.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
413
GoPro
GPRO
$236M
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
414
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
415
Intuitive Surgical
ISRG
$167B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
416
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
417
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
418
VanEck Long Muni ETF
MLN
$539M
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
419
NextEra Energy, Inc.
NEE
$146B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
420
Nike
NKE
$109B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
421
NVIDIA
NVDA
$4.07T
| $1K | ﹤0.01% |
+240
| New | +$1K |
|
422
Progressive
PGR
$143B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
423
Dave & Buster's
PLAY
$820M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
424
PNC Financial Services
PNC
$80.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|