MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+6.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$152M
AUM Growth
+$9.82M
(+6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7
Top Buys
| 1 |
Lincoln National
LNC
|
$606K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$533K |
| 3 |
TEGNA Inc
TGNA
|
$503K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
eBay
EBAY
|
$620K |
| 2 |
Franklin Resources
BEN
|
$597K |
| 3 |
Apple
AAPL
|
$452K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Urban Outfitters
URBN
|
$382K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 6.22% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.99% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $353K | 0.23% |
2,770
+130
| +5% | +$16.6K |
|
77
Quanta Services
PWR
$55.7B
| $352K | 0.23% |
12,805
-1,125
| -8% | -$30.9K |
|
78
Invesco
IVZ
$9.71B
| $351K | 0.23% |
11,000
| – | – |
|
79
OGE Energy
OGE
$8.88B
| $343K | 0.23% |
9,500
-500
| -5% | -$18.1K |
|
80
Williams-Sonoma
WSM
$24B
| $342K | 0.23% |
12,180
-950
| -7% | -$26.7K |
|
81
Walmart
WMT
$800B
| $328K | 0.22% |
13,296
+525
| +4% | +$13K |
|
82
Union Pacific
UNP
$132B
| $326K | 0.21% |
4,200
| – | – |
|
83
Rockwell Automation
ROK
$38B
| $321K | 0.21% |
3,000
| – | – |
|
84
Comcast
CMCSA
$127B
| $320K | 0.21% |
14,164
-60
| -0.4% | -$1.36K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $315K | 0.21% |
6,000
| – | – |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $308K | 0.2% |
9,985
-975
| -9% | -$30.1K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $302K | 0.2% |
6,750
| – | – |
|
88
Citigroup
C
$177B
| $301K | 0.2% |
6,209
+26
| +0.4% | +$1.26K |
|
89
Walt Disney
DIS
$213B
| $297K | 0.2% |
4,603
+100
| +2% | +$6.45K |
|
90
McDonald's
MCD
$227B
| $292K | 0.19% |
3,030
+400
| +15% | +$38.5K |
|
91
Kinder Morgan
KMI
$59.5B
| $290K | 0.19% |
8,140
+140
| +2% | +$4.99K |
|
92
Mondelez International
MDLZ
$78.9B
| $283K | 0.19% |
9,000
| – | – |
|
93
Blackrock
BLK
$171B
| $271K | 0.18% |
1,000
| – | – |
|
|
HES
94
DELISTED
Hess
HES
| $251K | 0.17% |
3,250
| – | – |
|
95
American Eagle Outfitters
AEO
$3.08B
| $250K | 0.16% |
17,865
-1,265
| -7% | -$17.7K |
|
96
RTX Corp
RTX
$212B
| $243K | 0.16% |
3,575
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.16% |
4,370
| – | – |
|
98
Goldman Sachs
GS
$223B
| $237K | 0.16% |
1,500
| – | – |
|
|
99
ConocoPhillips
COP
$119B
| $236K | 0.16% |
+3,401
| New | +$236K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $236K | 0.16% |
10,000
| – | – |
|