MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.18M |
| 4 |
Gilead Sciences
GILD
|
$4.98M |
| 5 |
Novo Nordisk
NVO
|
$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
$3.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.07M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$1.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$665K |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Consumer Staples | 5.1% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $466K | 0.13% |
30,275
+95
| +0.3% | +$1.46K |
|
77
US Bancorp
USB
$76.4B
| $465K | 0.13% |
11,348
+2,873
| +34% | +$118K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $464K | 0.13% |
5,570
+15
| +0.3% | +$1.25K |
|
79
Adams Diversified Equity Fund
ADX
$2.62B
| $461K | 0.13% |
+36,139
| New | +$461K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.13% |
15,160
-12,620
| -45% | -$384K |
|
81
Energizer
ENR
$1.94B
| $460K | 0.13% |
6,519
-400
| -6% | -$28.2K |
|
82
Coca-Cola
KO
$294B
| $446K | 0.12% |
11,119
-400
| -3% | -$16K |
|
83
Yum! Brands
YUM
$39.7B
| $413K | 0.11% |
7,189
| – | – |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $413K | 0.11% |
6,460
+40
| +0.6% | +$2.56K |
|
85
Bristol-Myers Squibb
BMY
$95.2B
| $403K | 0.11% |
6,810
-976
| -13% | -$57.8K |
|
86
F5
FFIV
$18B
| $403K | 0.11% |
3,480
+500
| +17% | +$57.9K |
|
87
Illinois Tool Works
ITW
$77.2B
| $395K | 0.11% |
4,800
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $387K | 0.11% |
9,710
+915
| +10% | +$36.5K |
|
89
Home Depot
HD
$410B
| $386K | 0.11% |
+3,342
| New | +$386K |
|
90
Chevron
CVX
$320B
| $379K | 0.11% |
4,804
-675
| -12% | -$53.3K |
|
91
AbbVie
ABBV
$375B
| $366K | 0.1% |
6,729
-2,256
| -25% | -$123K |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $361K | 0.1% |
7,015
-945
| -12% | -$48.6K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $359K | 0.1% |
7,442
+2,880
| +63% | +$139K |
|
94
Cisco
CSCO
$270B
| $355K | 0.1% |
13,512
-12,053
| -47% | -$317K |
|
95
Expedia Group
EXPE
$26.5B
| $346K | 0.1% |
2,940
+870
| +42% | +$102K |
|
96
Kinder Morgan
KMI
$59.2B
| $345K | 0.1% |
12,458
-835
| -6% | -$23.1K |
|
97
Public Storage
PSA
$51B
| $342K | 0.1% |
1,616
| – | – |
|
98
C.H. Robinson
CHRW
$15.1B
| $335K | 0.09% |
+4,945
| New | +$335K |
|
99
Edgewell Personal Care
EPC
$1.08B
| $310K | 0.09% |
+6,168
| New | +$310K |
|
100
General Mills
GIS
$26.6B
| $305K | 0.08% |
+5,436
| New | +$305K |
|