MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$307K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
Electronic Arts
EA
|
$755K |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.3B
| $636K | 0.13% |
4,800
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.12% |
9,450
-2,011
| -18% | -$133K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $601K | 0.12% |
4,957
-36
| -0.7% | -$4.37K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.12% |
11,216
| – | – |
|
80
Eaton
ETN
$135B
| $556K | 0.11% |
7,505
+216
| +3% | +$16K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $540K | 0.11% |
3,800
-120
| -3% | -$17.1K |
|
82
Booking.com
BKNG
$181B
| $534K | 0.11% |
300
-117
| -28% | -$208K |
|
83
Emerson Electric
EMR
$74.6B
| $512K | 0.1% |
8,550
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $499K | 0.1% |
4,405
-215
| -5% | -$24.4K |
|
85
Adams Diversified Equity Fund
ADX
$2.62B
| $497K | 0.1% |
36,139
| – | – |
|
86
US Bancorp
USB
$76.5B
| $496K | 0.1% |
9,633
-1,074
| -10% | -$55.3K |
|
87
Target
TGT
$42B
| $488K | 0.1% |
8,840
+200
| +2% | +$11K |
|
88
Morgan Stanley
MS
$240B
| $472K | 0.09% |
11,010
-37
| -0.3% | -$1.59K |
|
89
iShares Micro-Cap ETF
IWC
$902M
| $471K | 0.09% |
5,500
| – | – |
|
90
American Tower
AMT
$91.3B
| $456K | 0.09% |
3,750
-226
| -6% | -$27.5K |
|
91
Edgewell Personal Care
EPC
$1.09B
| $455K | 0.09% |
6,219
-100
| -2% | -$7.32K |
|
92
American Express
AXP
$230B
| $451K | 0.09% |
5,700
-618
| -10% | -$48.9K |
|
93
Centene
CNC
$14B
| $447K | 0.09% |
12,550
-2,576
| -17% | -$91.8K |
|
94
Seagate
STX
$38.9B
| $446K | 0.09% |
9,720
+2,715
| +39% | +$125K |
|
95
Hershey
HSY
$37.5B
| $437K | 0.09% |
4,000
-250
| -6% | -$27.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.09% |
5,201
-1,392
| -21% | -$116K |
|
97
CDW
CDW
$21.8B
| $431K | 0.09% |
7,472
| – | – |
|
98
Walt Disney
DIS
$215B
| $414K | 0.08% |
3,653
-91
| -2% | -$10.3K |
|
99
Merck
MRK
$210B
| $412K | 0.08% |
6,803
-1,753
| -20% | -$106K |
|
100
Fortis
FTS
$25B
| $411K | 0.08% |
12,408
| – | – |
|