MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.6%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$488M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.41M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.12M |
| 4 |
Electronic Arts
EA
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$913K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.08B
| $2.64M | 0.54% |
67,357
+2,242
| +3% | +$87.7K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.52M | 0.52% |
21,907
+2,964
| +16% | +$341K |
|
28
Novo Nordisk
NVO
$245B
| $2.51M | 0.51% |
140,000
-600
| -0.4% | -$10.8K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.47% |
55,713
| – | – |
|
30
Pfizer
PFE
$141B
| $2.19M | 0.45% |
70,996
+8,050
| +13% | +$248K |
|
31
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.13M | 0.44% |
20,640
+2,450
| +13% | +$253K |
|
32
Verizon
VZ
$187B
| $2.08M | 0.43% |
39,025
+2,536
| +7% | +$135K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.42% |
18,340
+811
| +5% | +$90.9K |
|
34
GE Aerospace
GE
$296B
| $2.05M | 0.42% |
13,507
+299
| +2% | +$45.3K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.41% |
18,310
+5,525
| +43% | +$597K |
|
36
Allstate
ALL
$53.1B
| $1.96M | 0.4% |
26,450
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.4% |
8
| – | – |
|
|
38
Electronic Arts
EA
$42.2B
| $1.92M | 0.39% |
24,368
-14,178
| -37% | -$1.12M |
|
39
Jack in the Box
JACK
$386M
| $1.82M | 0.37% |
16,294
| – | – |
|
40
Procter & Gamble
PG
$375B
| $1.71M | 0.35% |
20,391
-3,006
| -13% | -$253K |
|
|
41
Mastercard
MA
$528B
| $1.68M | 0.34% |
16,294
-10,886
| -40% | -$1.12M |
|
42
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.34% |
69,300
| – | – |
|
43
Post Holdings
POST
$5.88B
| $1.56M | 0.32% |
29,552
+17,466
| +145% | +$919K |
|
44
JPMorgan Chase
JPM
$809B
| $1.51M | 0.31% |
17,526
+308
| +2% | +$26.6K |
|
45
Apple
AAPL
$3.56T
| $1.39M | 0.28% |
47,936
+20,604
| +75% | +$597K |
|
46
Chevron
CVX
$310B
| $1.13M | 0.23% |
9,590
+6,421
| +203% | +$756K |
|
47
Valero Energy
VLO
$48.7B
| $1.12M | 0.23% |
16,358
+3,418
| +26% | +$234K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.11M | 0.23% |
22,336
-1,876
| -8% | -$93.5K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.21% |
12,475
-1,235
| -9% | -$99.3K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.21% |
9,529
+2,830
| +42% | +$297K |
|