MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.62%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$450M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$3.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.63M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Skyworks Solutions
SWKS
|
$1.22M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$531K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.1B
| $2.83M | 0.63% |
71,680
+7,395
| +12% | +$292K |
|
27
Procter & Gamble
PG
$373B
| $2.77M | 0.61% |
33,589
+10,105
| +43% | +$832K |
|
28
GE Aerospace
GE
$299B
| $2.59M | 0.58% |
17,017
+2,993
| +21% | +$456K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.57M | 0.57% |
23,780
+4,621
| +24% | +$500K |
|
30
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.21M | 0.49% |
81,735
| – | – |
|
31
Verizon
VZ
$186B
| $2.19M | 0.49% |
40,514
+4,325
| +12% | +$234K |
|
32
Pfizer
PFE
$140B
| $2.16M | 0.48% |
76,716
+18,285
| +31% | +$514K |
|
|
GCI
33
DELISTED
Gannett Co., Inc
GCI
| $2.11M | 0.47% |
+139,150
| New | +$2.11M |
|
34
JPMorgan Chase
JPM
$835B
| $2.1M | 0.47% |
35,420
+21,620
| +157% | +$1.28M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.96M | 0.43% |
51,300
+37,440
| +270% | +$1.43M |
|
36
Conagra Brands
CAG
$9.07B
| $1.91M | 0.42% |
55,085
+37,680
| +216% | +$1.31M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.91M | 0.42% |
7,124
+5,836
| +453% | +$1.56M |
|
38
Williams-Sonoma
WSM
$24.7B
| $1.9M | 0.42% |
69,300
| – | – |
|
39
Commerce Bancshares
CBSH
$8.23B
| $1.89M | 0.42% |
65,115
+1,984
| +3% | +$57.5K |
|
40
Post Holdings
POST
$5.86B
| $1.86M | 0.41% |
41,400
+26,762
| +183% | +$1.2M |
|
41
Allstate
ALL
$54.9B
| $1.84M | 0.41% |
27,375
+925
| +3% | +$62K |
|
42
Microsoft
MSFT
$3.78T
| $1.83M | 0.41% |
33,101
+11,251
| +51% | +$621K |
|
43
DuPont de Nemours
DD
$32.3B
| $1.73M | 0.39% |
16,892
+11,745
| +228% | +$1.2M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.38% |
8
| – | – |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.34% |
62,470
-14,740
| -19% | -$363K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.5M | 0.33% |
15,209
+1,505
| +11% | +$149K |
|
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.33% |
18,882
-15,658
| -45% | -$1.22M |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.46M | 0.32% |
15,500
+3,620
| +30% | +$340K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.31% |
12,520
+3,860
| +45% | +$428K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.39M | 0.31% |
34,120
| – | – |
|