MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.05%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$8.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$833K |
Top Sells
| 1 |
Eaton
ETN
|
$568K |
| 2 |
Comcast
CMCSA
|
$518K |
| 3 |
Walmart
WMT
|
$331K |
| 4 |
Qualcomm
QCOM
|
$300K |
| 5 |
XL
XL Group Ltd.
XL
|
$231K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.32M | 0.57% |
11,130
-265
| -2% | -$31.5K |
|
27
Lowe's Companies
LOW
$148B
| $1.27M | 0.54% |
17,025
+2,950
| +21% | +$219K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.5% |
8,085
| – | – |
|
29
Allstate
ALL
$54.9B
| $1.17M | 0.5% |
16,364
-375
| -2% | -$26.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.48% |
5,466
+25
| +0.5% | +$5.16K |
|
|
31
Boeing
BA
$174B
| $1.05M | 0.45% |
+7,000
| New | +$1.05M |
|
32
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.44% |
15,000
+10,000
| +200% | +$681K |
|
33
AT&T
T
$212B
| $1.01M | 0.43% |
41,070
+818
| +2% | +$20.2K |
|
34
Apple
AAPL
$3.56T
| $1.01M | 0.43% |
32,460
+4,000
| +14% | +$124K |
|
35
Verizon
VZ
$186B
| $1.01M | 0.43% |
20,748
+499
| +2% | +$24.3K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.43% |
23,962
| – | – |
|
37
Arista Networks
ANET
$177B
| $917K | 0.39% |
208,000
+104,000
| +100% | +$459K |
|
38
Intel
INTC
$108B
| $917K | 0.39% |
29,324
-500
| -2% | -$15.6K |
|
39
McKesson
MCK
$86B
| $905K | 0.39% |
4,000
| – | – |
|
40
Wells Fargo
WFC
$262B
| $896K | 0.38% |
16,479
-198
| -1% | -$10.8K |
|
41
Edgewell Personal Care
EPC
$1.1B
| $886K | 0.38% |
8,659
+1,233
| +17% | +$126K |
|
42
Chevron
CVX
$318B
| $864K | 0.37% |
8,229
| – | – |
|
43
3M
MMM
$82.8B
| $858K | 0.37% |
6,219
+1,794
| +41% | +$248K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $847K | 0.36% |
13,127
-215
| -2% | -$13.9K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $847K | 0.36% |
40,000
+22,000
| +122% | +$466K |
|
46
MetLife
MET
$54.4B
| $845K | 0.36% |
18,751
-224
| -1% | -$10.1K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $845K | 0.36% |
11,000
+1,000
| +10% | +$76.8K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $822K | 0.35% |
12,112
+6,318
| +109% | +$429K |
|
49
IBM
IBM
$230B
| $811K | 0.35% |
5,285
+104
| +2% | +$16K |
|
50
Hartford Financial Services
HIG
$37.9B
| $808K | 0.35% |
19,315
-15
| -0.1% | -$627 |
|