MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.47M | 0.52% |
48,409
-4,726
| -9% | -$339K |
|
27
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.25M | 0.49% |
72,010
| – | – |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3.14M | 0.48% |
25,600
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.07M | 0.46% |
39,900
+2,470
| +7% | +$190K |
|
30
Novo Nordisk
NVO
$252B
| $2.97M | 0.45% |
110,600
-30,000
| -21% | -$805K |
|
31
Apple
AAPL
$3.54T
| $2.92M | 0.44% |
68,968
-3,264
| -5% | -$138K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.43% |
20,478
-1,178
| -5% | -$165K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.7M | 0.41% |
21,745
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.37% |
22,655
+790
| +4% | +$86.4K |
|
35
Allstate
ALL
$53.9B
| $2.48M | 0.37% |
23,634
| – | – |
|
36
Mastercard
MA
$536B
| $2.45M | 0.37% |
16,155
-130
| -0.8% | -$19.7K |
|
37
Exxon Mobil
XOM
$477B
| $2.4M | 0.36% |
28,722
-2,261
| -7% | -$189K |
|
38
AT&T
T
$208B
| $2.3M | 0.35% |
78,320
-23,345
| -23% | -$686K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.35% |
40,713
-15,000
| -27% | -$845K |
|
|
40
Boston Scientific
BSX
$159B
| $2.25M | 0.34% |
90,600
+80,160
| +768% | +$1.99M |
|
41
Pfizer
PFE
$141B
| $2.24M | 0.34% |
65,125
-141
| -0.2% | -$4.85K |
|
42
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.32% |
19,847
+1,159
| +6% | +$123K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 0.32% |
7
-1
| -13% | -$298K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.31% |
14,640
+301
| +2% | +$42.3K |
|
45
DuPont de Nemours
DD
$31.6B
| $2.04M | 0.31% |
14,224
-840
| -6% | -$121K |
|
|
46
Emerson Electric
EMR
$72.9B
| $1.91M | 0.29% |
27,459
+19,592
| +249% | +$1.37M |
|
47
JPMorgan Chase
JPM
$824B
| $1.78M | 0.27% |
16,625
+308
| +2% | +$32.9K |
|
48
Verizon
VZ
$184B
| $1.7M | 0.26% |
32,134
-5,579
| -15% | -$295K |
|
49
Procter & Gamble
PG
$370B
| $1.65M | 0.25% |
17,920
+201
| +1% | +$18.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.25% |
31,240
+2,220
| +8% | +$117K |
|