MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.05%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$8.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$833K |
Top Sells
| 1 |
Eaton
ETN
|
$568K |
| 2 |
Comcast
CMCSA
|
$518K |
| 3 |
Walmart
WMT
|
$331K |
| 4 |
Qualcomm
QCOM
|
$300K |
| 5 |
XL
XL Group Ltd.
XL
|
$231K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $531K | 0.23% |
5,405
-335
| -6% | -$32.9K |
|
77
Visa
V
$681B
| $523K | 0.22% |
8,000
| – | – |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $523K | 0.22% |
6,000
| – | – |
|
79
Element Solutions
ESI
$6.21B
| $513K | 0.22% |
+20,000
| New | +$513K |
|
80
Truist Financial
TFC
$60.7B
| $507K | 0.22% |
13,000
| – | – |
|
81
AbbVie
ABBV
$376B
| $501K | 0.21% |
8,558
-300
| -3% | -$17.6K |
|
82
Illinois Tool Works
ITW
$77.4B
| $486K | 0.21% |
5,000
| – | – |
|
83
Dover
DOV
$24.5B
| $484K | 0.21% |
8,666
| – | – |
|
84
CME Group
CME
$96.4B
| $474K | 0.2% |
5,000
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $474K | 0.2% |
7,825
-155
| -2% | -$9.39K |
|
86
Citigroup
C
$179B
| $472K | 0.2% |
9,160
| – | – |
|
87
Colgate-Palmolive
CL
$67.6B
| $472K | 0.2% |
6,800
-800
| -11% | -$55.5K |
|
88
Union Pacific
UNP
$132B
| $455K | 0.2% |
4,200
| – | – |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | 0.19% |
9,000
| – | – |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $441K | 0.19% |
6,750
| – | – |
|
91
Equinor
EQNR
$60.7B
| $440K | 0.19% |
25,000
+10,000
| +67% | +$176K |
|
92
Gilead Sciences
GILD
$140B
| $437K | 0.19% |
+4,450
| New | +$437K |
|
93
Invesco
IVZ
$9.79B
| $437K | 0.19% |
11,000
| – | – |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $434K | 0.19% |
3,800
-1,750
| -32% | -$200K |
|
95
UnitedHealth
UNH
$281B
| $431K | 0.18% |
+3,647
| New | +$431K |
|
96
Williams Companies
WMB
$70.3B
| $430K | 0.18% |
8,502
-1,108
| -12% | -$56K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $419K | 0.18% |
+3,178
| New | +$419K |
|
|
ENDP
98
DELISTED
Endo International plc
ENDP
| $407K | 0.17% |
4,540
-2,025
| -31% | -$182K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $396K | 0.17% |
1,332
+169
| +15% | +$50.2K |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $392K | 0.17% |
14,238
| – | – |
|