MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.95%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$208M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.75M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$939K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$762K |
| 5 |
Kinder Morgan
KMI
|
$675K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$585K |
| 2 |
Mohawk Industries
MHK
|
$404K |
| 3 |
HES
Hess
HES
|
$372K |
| 4 |
Oracle
ORCL
|
$349K |
| 5 |
WFT
Weatherford International plc
WFT
|
$337K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $671K | 0.32% |
40,173
-6,088
| -13% | -$102K |
|
52
Schlumberger
SLB
$53.1B
| $662K | 0.32% |
7,755
-2,446
| -24% | -$209K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $661K | 0.32% |
15,765
-2,980
| -16% | -$125K |
|
54
Target
TGT
$42.1B
| $656K | 0.32% |
8,640
| – | – |
|
55
DuPont de Nemours
DD
$31.5B
| $636K | 0.31% |
6,912
-816
| -11% | -$75.1K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $633K | 0.3% |
5,550
| – | – |
|
57
3M
MMM
$81.3B
| $608K | 0.29% |
4,425
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.66B
| $607K | 0.29% |
6,000
| – | – |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $601K | 0.29% |
6,065
+250
| +4% | +$24.8K |
|
60
AbbVie
ABBV
$376B
| $580K | 0.28% |
8,858
-1,584
| -15% | -$104K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.27% |
5,974
| – | – |
|
62
Eaton
ETN
$135B
| $568K | 0.27% |
8,355
-1,269
| -13% | -$86.3K |
|
63
Qualcomm
QCOM
$169B
| $567K | 0.27% |
7,625
-555
| -7% | -$41.3K |
|
64
Colgate-Palmolive
CL
$67.2B
| $526K | 0.25% |
7,600
+3,000
| +65% | +$208K |
|
65
Visa
V
$681B
| $524K | 0.25% |
8,000
| – | – |
|
66
Comcast
CMCSA
$126B
| $518K | 0.25% |
17,856
+416
| +2% | +$12.1K |
|
67
Post Holdings
POST
$5.96B
| $518K | 0.25% |
18,909
+1,276
| +7% | +$35K |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $509K | 0.24% |
15,000
+8,500
| +131% | +$288K |
|
69
Lockheed Martin
LMT
$106B
| $508K | 0.24% |
2,640
-390
| -13% | -$75K |
|
70
Truist Financial
TFC
$60.1B
| $506K | 0.24% |
13,000
+3,000
| +30% | +$117K |
|
71
Dover
DOV
$24.1B
| $502K | 0.24% |
8,666
+5,039
| +139% | +$292K |
|
72
Union Pacific
UNP
$132B
| $500K | 0.24% |
4,200
| – | – |
|
73
Citigroup
C
$178B
| $496K | 0.24% |
9,160
| – | – |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $495K | 0.24% |
6,717
+325
| +5% | +$24K |
|
75
Teva Pharmaceuticals
TEVA
$21.3B
| $494K | 0.24% |
8,590
+2,515
| +41% | +$145K |
|