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 | |
|---|---|---|---|---|---|---|
|
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $415K | 0.22% |
21,400
+4,600
| +27% | +$89.2K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $413K | 0.22% |
14,131
-569
| -4% | -$16.6K |
|
78
Mohawk Industries
MHK
$8.41B
| $404K | 0.21% |
3,000
| – | – |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $404K | 0.21% |
6,750
| – | – |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $403K | 0.21% |
18,000
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.21% |
5,794
| – | – |
|
82
Post Holdings
POST
$5.86B
| $383K | 0.2% |
17,633
+2,544
| +17% | +$55.3K |
|
83
Electronic Arts
EA
$42B
| $381K | 0.2% |
10,700
+125
| +1% | +$4.45K |
|
84
US Bancorp
USB
$76.5B
| $375K | 0.2% |
8,975
-500
| -5% | -$20.9K |
|
|
HES
85
DELISTED
Hess
HES
| $372K | 0.19% |
3,940
+690
| +21% | +$65.1K |
|
86
Truist Financial
TFC
$60.7B
| $372K | 0.19% |
+10,000
| New | +$372K |
|
87
Mastercard
MA
$538B
| $371K | 0.19% |
5,015
+50
| +1% | +$3.7K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $367K | 0.19% |
14,238
-2,373
| -14% | -$61.2K |
|
89
Quanta Services
PWR
$56B
| $367K | 0.19% |
10,100
+80
| +0.8% | +$2.91K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $363K | 0.19% |
6,245
-445
| -7% | -$25.9K |
|
91
OGE Energy
OGE
$8.92B
| $353K | 0.18% |
9,500
| – | – |
|
92
Walmart
WMT
$805B
| $350K | 0.18% |
13,740
+450
| +3% | +$11.5K |
|
93
Bank of Hawaii
BOH
$2.74B
| $341K | 0.18% |
6,000
| – | – |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.18% |
6,000
| – | – |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $337K | 0.18% |
+16,215
| New | +$337K |
|
96
Rockwell Automation
ROK
$38.4B
| $330K | 0.17% |
3,000
| – | – |
|
97
Teva Pharmaceuticals
TEVA
$21.2B
| $327K | 0.17% |
+6,075
| New | +$327K |
|
|
98
United Parcel Service
UPS
$71.6B
| $327K | 0.17% |
3,324
-3,491
| -51% | -$343K |
|
99
ConocoPhillips
COP
$120B
| $318K | 0.17% |
4,159
+216
| +5% | +$16.5K |
|
100
RTX Corp
RTX
$212B
| $317K | 0.17% |
4,767
| – | – |
|