MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-2.38%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$192M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$6.03M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$721K |
| 5 |
Apple
AAPL
|
$427K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$742K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$498K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$384K |
| 4 |
United Parcel Service
UPS
|
$343K |
| 5 |
Exxon Mobil
XOM
|
$304K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.68% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $615K | 0.32% |
6,903
| – | – |
|
52
Occidental Petroleum
OXY
$45.2B
| $615K | 0.32% |
6,678
+1,235
| +23% | +$114K |
|
53
Qualcomm
QCOM
$172B
| $612K | 0.32% |
8,180
+2,855
| +54% | +$214K |
|
54
Eaton
ETN
$136B
| $610K | 0.32% |
9,624
+869
| +10% | +$55.1K |
|
|
PRE
55
DELISTED
PARTNERRE LTD
PRE
| $610K | 0.32% |
5,550
| – | – |
|
56
AbbVie
ABBV
$375B
| $603K | 0.31% |
10,442
+39
| +0.4% | +$2.25K |
|
57
Williams Companies
WMB
$69.9B
| $588K | 0.31% |
10,628
+2,903
| +38% | +$161K |
|
58
Gilead Sciences
GILD
$143B
| $585K | 0.3% |
5,500
-66
| -1% | -$7.02K |
|
59
Lockheed Martin
LMT
$108B
| $554K | 0.29% |
3,030
+100
| +3% | +$18.3K |
|
60
iShares Biotechnology ETF
IBB
$5.8B
| $547K | 0.28% |
6,000
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.28% |
5,974
-895
| -13% | -$81.9K |
|
62
Target
TGT
$42.3B
| $542K | 0.28% |
8,640
| – | – |
|
63
3M
MMM
$82.7B
| $524K | 0.27% |
4,425
| – | – |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $524K | 0.27% |
5,815
+2,225
| +62% | +$200K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $521K | 0.27% |
9,000
+3,000
| +50% | +$174K |
|
66
Principal Financial Group
PFG
$17.8B
| $520K | 0.27% |
9,910
+334
| +3% | +$17.5K |
|
67
Citigroup
C
$176B
| $475K | 0.25% |
9,160
+2,286
| +33% | +$119K |
|
68
Comcast
CMCSA
$125B
| $469K | 0.24% |
17,440
| – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $464K | 0.24% |
8,680
-15
| -0.2% | -$802 |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $461K | 0.24% |
6,750
+35
| +0.5% | +$2.39K |
|
71
Union Pacific
UNP
$131B
| $455K | 0.24% |
4,200
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $447K | 0.23% |
6,392
| – | – |
|
73
Invesco
IVZ
$9.81B
| $434K | 0.23% |
11,000
| – | – |
|
74
Visa
V
$666B
| $427K | 0.22% |
8,000
| – | – |
|
75
Illinois Tool Works
ITW
$77.6B
| $422K | 0.22% |
5,000
| – | – |
|