MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.67%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$441M
AUM Growth
-$16.5M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
58
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Post Holdings
POST
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Darden Restaurants
DRI
|
$1.38M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.02% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.77M | 0.63% |
27,180
-8,317
| -23% | -$846K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.58% |
55,713
| – | – |
|
28
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.55M | 0.58% |
81,735
| – | – |
|
29
Johnson & Johnson
JNJ
$431B
| $2.24M | 0.51% |
18,943
-5,209
| -22% | -$615K |
|
30
Procter & Gamble
PG
$373B
| $2.1M | 0.48% |
23,397
-12,115
| -34% | -$1.09M |
|
31
Commerce Bancshares
CBSH
$8.23B
| $2.07M | 0.47% |
65,115
| – | – |
|
32
Pfizer
PFE
$140B
| $2.02M | 0.46% |
62,946
-17,944
| -22% | -$577K |
|
33
Verizon
VZ
$186B
| $1.9M | 0.43% |
36,489
-5,325
| -13% | -$277K |
|
34
GE Aerospace
GE
$299B
| $1.88M | 0.43% |
13,208
-3,909
| -23% | -$555K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.85M | 0.42% |
17,529
| – | – |
|
36
Allstate
ALL
$54.9B
| $1.83M | 0.42% |
26,450
| – | – |
|
37
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.81M | 0.41% |
18,190
+2,690
| +17% | +$267K |
|
38
Williams-Sonoma
WSM
$24.7B
| $1.77M | 0.4% |
69,300
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.39% |
8
| – | – |
|
40
Jack in the Box
JACK
$367M
| $1.56M | 0.35% |
16,294
| – | – |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.54M | 0.35% |
35,144
+1,024
| +3% | +$44.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.33% |
12,785
+152
| +1% | +$17.1K |
|
|
GCI
43
DELISTED
Gannett Co., Inc
GCI
| $1.41M | 0.32% |
120,750
-18,400
| -13% | -$214K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.27M | 0.29% |
24,212
-996
| -4% | -$52.2K |
|
|
45
JPMorgan Chase
JPM
$835B
| $1.15M | 0.26% |
17,218
-22,940
| -57% | -$1.53M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.24% |
13,710
+385
| +3% | +$29.6K |
|
47
IBM
IBM
$230B
| $910K | 0.21% |
5,993
| – | – |
|
|
48
Conagra Brands
CAG
$9.07B
| $891K | 0.2% |
24,290
-44,278
| -65% | -$1.62M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $883K | 0.2% |
31,970
-28,000
| -47% | -$773K |
|
50
Moody's
MCO
$89.6B
| $834K | 0.19% |
7,700
| – | – |
|