MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$186M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$606K |
| 5 |
Target
TGT
|
$501K |
Top Sells
| 1 |
Chevron
CVX
|
$340K |
| 2 |
Amgen
AMGN
|
$330K |
| 3 |
Lowe's Companies
LOW
|
$309K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$258K |
| 5 |
CA
CA, Inc.
CA
|
$239K |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 4.94% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.52% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $632K | 0.34% |
21,860
-1,668
| -7% | -$48.2K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.34% |
6,869
-185
| -3% | -$16.8K |
|
|
PRE
53
DELISTED
PARTNERRE LTD
PRE
| $606K | 0.33% |
+5,550
| New | +$606K |
|
54
Walt Disney
DIS
$212B
| $592K | 0.32% |
6,903
+2,000
| +41% | +$172K |
|
55
AbbVie
ABBV
$375B
| $587K | 0.32% |
10,403
+575
| +6% | +$32.4K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $540K | 0.29% |
8,695
-175
| -2% | -$10.9K |
|
57
Occidental Petroleum
OXY
$45.2B
| $535K | 0.29% |
5,443
-89
| -2% | -$8.75K |
|
58
3M
MMM
$82.7B
| $530K | 0.29% |
4,425
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.8B
| $514K | 0.28% |
6,000
| – | – |
|
60
Post Holdings
POST
$5.88B
| $503K | 0.27% |
15,089
-1,031
| -6% | -$34.4K |
|
|
61
Target
TGT
$42.3B
| $501K | 0.27% |
+8,640
| New | +$501K |
|
62
Principal Financial Group
PFG
$17.8B
| $483K | 0.26% |
9,576
+375
| +4% | +$18.9K |
|
63
Lockheed Martin
LMT
$108B
| $471K | 0.25% |
2,930
+415
| +17% | +$66.7K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $470K | 0.25% |
6,715
-625
| -9% | -$43.7K |
|
65
Comcast
CMCSA
$125B
| $468K | 0.25% |
17,440
+3,276
| +23% | +$87.9K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $464K | 0.25% |
6,392
+1,180
| +23% | +$85.7K |
|
67
Gilead Sciences
GILD
$143B
| $461K | 0.25% |
5,566
-894
| -14% | -$74K |
|
68
Williams Companies
WMB
$69.9B
| $450K | 0.24% |
7,725
+1,500
| +24% | +$87.4K |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $442K | 0.24% |
+16,611
| New | +$442K |
|
70
Illinois Tool Works
ITW
$77.6B
| $438K | 0.24% |
5,000
| – | – |
|
71
Qualcomm
QCOM
$172B
| $422K | 0.23% |
5,325
-275
| -5% | -$21.8K |
|
72
Visa
V
$666B
| $421K | 0.23% |
8,000
| – | – |
|
73
Union Pacific
UNP
$131B
| $419K | 0.23% |
4,200
| – | – |
|
74
Invesco
IVZ
$9.81B
| $415K | 0.22% |
11,000
| – | – |
|
75
Mohawk Industries
MHK
$8.65B
| $415K | 0.22% |
3,000
| – | – |
|