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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.8B
| $474K | 0.23% |
5,000
| – | – |
|
77
Electronic Arts
EA
$41.6B
| $473K | 0.23% |
10,050
-650
| -6% | -$30.6K |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $473K | 0.23% |
6,565
-185
| -3% | -$13.3K |
|
79
Macy's
M
$4.39B
| $460K | 0.22% |
7,000
+3,000
| +75% | +$197K |
|
80
CME Group
CME
$97B
| $443K | 0.21% |
5,000
+2,000
| +67% | +$177K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $442K | 0.21% |
7,980
-700
| -8% | -$38.8K |
|
82
Invesco
IVZ
$9.73B
| $435K | 0.21% |
11,000
| – | – |
|
83
Williams Companies
WMB
$70.6B
| $432K | 0.21% |
9,610
-1,018
| -10% | -$45.8K |
|
84
Occidental Petroleum
OXY
$45.5B
| $425K | 0.2% |
5,284
-1,394
| -21% | -$112K |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $425K | 0.2% |
6,750
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $419K | 0.2% |
8,750
+2,000
| +30% | +$95.8K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $417K | 0.2% |
5,740
-505
| -8% | -$36.7K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.2% |
5,794
| – | – |
|
89
Mastercard
MA
$536B
| $406K | 0.2% |
4,715
-300
| -6% | -$25.8K |
|
|
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $396K | 0.19% |
21,400
| – | – |
|
91
Arista Networks
ANET
$177B
| $395K | 0.19% |
+104,000
| New | +$395K |
|
92
Goldman Sachs
GS
$224B
| $388K | 0.19% |
2,000
+500
| +33% | +$97K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $388K | 0.19% |
13,050
-1,081
| -8% | -$32.1K |
|
94
US Bancorp
USB
$76B
| $381K | 0.18% |
8,475
-500
| -6% | -$22.5K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $381K | 0.18% |
18,000
| – | – |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $378K | 0.18% |
9,000
| – | – |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $378K | 0.18% |
14,238
| – | – |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $376K | 0.18% |
6,000
| – | – |
|
99
Coca-Cola
KO
$296B
| $359K | 0.17% |
+8,510
| New | +$359K |
|
100
Bank of Hawaii
BOH
$2.71B
| $356K | 0.17% |
6,000
| – | – |
|