MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+9.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$166M
AUM Growth
+$14.2M
(+9.4%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$399K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$304K |
Top Sells
| 1 |
Jabil
JBL
|
$616K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
AGCO
AGCO
|
$378K |
| 4 |
Williams-Sonoma
WSM
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$327K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 5.17% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $359K | 0.22% |
13,671
+375
| +3% | +$9.85K |
|
77
Rockwell Automation
ROK
$38B
| $354K | 0.21% |
3,000
| – | – |
|
78
Union Pacific
UNP
$132B
| $353K | 0.21% |
4,200
| – | – |
|
79
Walt Disney
DIS
$213B
| $352K | 0.21% |
4,603
| – | – |
|
80
Amgen
AMGN
$152B
| $348K | 0.21% |
3,050
-1,200
| -28% | -$137K |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $342K | 0.21% |
6,750
| – | – |
|
82
RTX Corp
RTX
$212B
| $341K | 0.21% |
4,767
+1,192
| +33% | +$85.3K |
|
83
Jacobs Solutions
J
$17.1B
| $335K | 0.2% |
6,426
+2,086
| +48% | +$109K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $323K | 0.19% |
6,000
| – | – |
|
85
Citigroup
C
$177B
| $322K | 0.19% |
6,183
-26
| -0.4% | -$1.35K |
|
86
OGE Energy
OGE
$8.88B
| $322K | 0.19% |
9,500
| – | – |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.19% |
6,373
-2,619
| -29% | -$132K |
|
88
Mondelez International
MDLZ
$79B
| $318K | 0.19% |
9,000
| – | – |
|
89
Blackrock
BLK
$171B
| $316K | 0.19% |
1,000
| – | – |
|
|
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $304K | 0.18% |
+6,230
| New | +$304K |
|
91
McDonald's
MCD
$227B
| $294K | 0.18% |
3,030
| – | – |
|
92
First Citizens BancShares
FCNCA
$25.8B
| $289K | 0.17% |
+1,300
| New | +$289K |
|
93
Kinder Morgan
KMI
$59.6B
| $288K | 0.17% |
8,000
-140
| -2% | -$5.04K |
|
94
Dover
DOV
$24B
| $283K | 0.17% |
+4,371
| New | +$283K |
|
95
Quanta Services
PWR
$55.7B
| $283K | 0.17% |
8,955
-3,850
| -30% | -$122K |
|
96
United Parcel Service
UPS
$71.4B
| $283K | 0.17% |
+2,690
| New | +$283K |
|
97
Danaher
DHR
$140B
| $278K | 0.17% |
5,356
-2,269
| -30% | -$118K |
|
|
CNR
98
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $277K | 0.17% |
15,800
| – | – |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $276K | 0.17% |
6,750
| – | – |
|
|
HES
100
DELISTED
Hess
HES
| $270K | 0.16% |
3,250
| – | – |
|