MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$169M
AUM Growth
+$3.45M
(+2.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
Bank of Hawaii
BOH
|
$364K |
Top Sells
| 1 |
Eaton
ETN
|
$566K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 3 |
Lowe's Companies
LOW
|
$389K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$383K |
| 5 |
Jacobs Solutions
J
|
$335K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 4.82% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $548K | 0.32% |
8,870
-545
| -6% | -$33.7K |
|
52
American Express
AXP
$225B
| $531K | 0.31% |
5,900
| – | – |
|
53
Intel
INTC
$104B
| $526K | 0.31% |
20,386
-2,455
| -11% | -$63.3K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $523K | 0.31% |
6,000
| – | – |
|
55
AbbVie
ABBV
$375B
| $505K | 0.3% |
9,828
-782
| -7% | -$40.2K |
|
56
Occidental Petroleum
OXY
$45.3B
| $505K | 0.3% |
5,532
-574
| -9% | -$52.4K |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $504K | 0.3% |
7,340
+1,000
| +16% | +$68.7K |
|
58
3M
MMM
$81B
| $502K | 0.3% |
4,425
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.66B
| $473K | 0.28% |
6,000
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $464K | 0.27% |
18,000
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $458K | 0.27% |
6,460
-2,450
| -27% | -$174K |
|
62
Qualcomm
QCOM
$167B
| $442K | 0.26% |
5,600
-450
| -7% | -$35.5K |
|
63
Visa
V
$679B
| $432K | 0.26% |
8,000
| – | – |
|
64
Principal Financial Group
PFG
$17.8B
| $423K | 0.25% |
9,201
-853
| -8% | -$39.2K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $412K | 0.24% |
15,025
-1,705
| -10% | -$46.8K |
|
66
Lockheed Martin
LMT
$105B
| $411K | 0.24% |
2,515
-151
| -6% | -$24.7K |
|
67
Mohawk Industries
MHK
$8.17B
| $408K | 0.24% |
3,000
| – | – |
|
68
Illinois Tool Works
ITW
$76B
| $407K | 0.24% |
5,000
| – | – |
|
69
Invesco
IVZ
$9.69B
| $407K | 0.24% |
11,000
| – | – |
|
70
US Bancorp
USB
$75.5B
| $406K | 0.24% |
9,475
-1,000
| -10% | -$42.9K |
|
71
Mastercard
MA
$536B
| $403K | 0.24% |
5,390
-2,100
| -28% | -$157K |
|
72
Union Pacific
UNP
$131B
| $394K | 0.23% |
4,200
| – | – |
|
73
Walt Disney
DIS
$210B
| $393K | 0.23% |
4,903
+300
| +7% | +$24K |
|
|
FRX
74
DELISTED
FOREST LABORATORIES INC
FRX
| $392K | 0.23% |
4,250
-4,150
| -49% | -$383K |
|
75
Rockwell Automation
ROK
$38.1B
| $374K | 0.22% |
3,000
| – | – |
|