MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$169M
AUM Growth
+$3.45M
(+2.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
Bank of Hawaii
BOH
|
$364K |
Top Sells
| 1 |
Eaton
ETN
|
$566K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 3 |
Lowe's Companies
LOW
|
$389K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$383K |
| 5 |
Jacobs Solutions
J
|
$335K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 4.82% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $365K | 0.22% |
6,750
| – | – |
|
|
77
Bank of Hawaii
BOH
$2.71B
| $364K | 0.21% |
+6,000
| New | +$364K |
|
78
DuPont de Nemours
DD
$31.5B
| $363K | 0.21% |
+3,700
| New | +$363K |
|
79
Quanta Services
PWR
$56B
| $363K | 0.21% |
9,845
+890
| +10% | +$32.8K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $358K | 0.21% |
5,212
-650
| -11% | -$44.6K |
|
81
Comcast
CMCSA
$126B
| $354K | 0.21% |
14,164
| – | – |
|
82
RTX Corp
RTX
$212B
| $351K | 0.21% |
4,767
| – | – |
|
83
OGE Energy
OGE
$8.88B
| $349K | 0.21% |
9,500
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $338K | 0.2% |
7,872
+2,060
| +35% | +$88.5K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $337K | 0.2% |
6,000
| – | – |
|
86
Amgen
AMGN
$152B
| $330K | 0.19% |
2,675
-375
| -12% | -$46.3K |
|
87
Citigroup
C
$177B
| $328K | 0.19% |
6,883
+700
| +11% | +$33.4K |
|
88
Walmart
WMT
$802B
| $328K | 0.19% |
12,870
-801
| -6% | -$20.4K |
|
89
Mondelez International
MDLZ
$79B
| $311K | 0.18% |
9,000
| – | – |
|
90
Electronic Arts
EA
$41.6B
| $303K | 0.18% |
10,450
-50
| -0.5% | -$1.45K |
|
91
McDonald's
MCD
$227B
| $297K | 0.18% |
3,030
| – | – |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $293K | 0.17% |
16,800
+1,000
| +6% | +$17.4K |
|
93
Danaher
DHR
$139B
| $283K | 0.17% |
5,617
+261
| +5% | +$13.2K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.16% |
4,370
| – | – |
|
|
HES
95
DELISTED
Hess
HES
| $269K | 0.16% |
3,250
| – | – |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $269K | 0.16% |
6,750
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $260K | 0.15% |
8,000
| – | – |
|
98
Advance Auto Parts
AAP
$3.57B
| $253K | 0.15% |
+2,000
| New | +$253K |
|
99
Williams Companies
WMB
$70.5B
| $253K | 0.15% |
+6,225
| New | +$253K |
|
100
iShares US Basic Materials ETF
IYM
$558M
| $250K | 0.15% |
3,000
-2,780
| -48% | -$232K |
|