MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.99M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Emerson Electric
EMR
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.54M |
| 2 |
Lowe's Companies
LOW
|
$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $908K | 0.14% |
20,251
+1,726
| +9% | +$77.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $907K | 0.14% |
17,340
-1,400
| -7% | -$73.2K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.9B
| $905K | 0.14% |
17,864
-2,852
| -14% | -$144K |
|
79
GE Aerospace
GE
$293B
| $850K | 0.13% |
10,165
-5,534
| -35% | -$463K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $842K | 0.13% |
4,772
+1,280
| +37% | +$226K |
|
81
American Tower
AMT
$92.7B
| $835K | 0.13% |
5,854
-1,028
| -15% | -$147K |
|
82
Danaher
DHR
$143B
| $833K | 0.13% |
10,125
-226
| -2% | -$18.6K |
|
83
PayPal
PYPL
$66.7B
| $833K | 0.13% |
11,311
-965
| -8% | -$71.1K |
|
84
IAC Inc
IAC
$2.89B
| $832K | 0.13% |
38,049
| – | – |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $808K | 0.12% |
12,511
+346
| +3% | +$22.3K |
|
86
Moody's
MCO
$89B
| $807K | 0.12% |
5,465
-2,000
| -27% | -$295K |
|
87
Intel
INTC
$105B
| $805K | 0.12% |
17,440
+106
| +0.6% | +$4.89K |
|
88
Chubb
CB
$112B
| $803K | 0.12% |
5,495
-28
| -0.5% | -$4.09K |
|
89
Illinois Tool Works
ITW
$76.5B
| $802K | 0.12% |
4,804
-16
| -0.3% | -$2.67K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $766K | 0.12% |
11,483
+267
| +2% | +$17.8K |
|
91
IBM
IBM
$228B
| $758K | 0.11% |
5,167
-15
| -0.3% | -$2.2K |
|
92
Stifel
SF
$11.6B
| $744K | 0.11% |
18,750
| – | – |
|
93
MetLife
MET
$53.6B
| $739K | 0.11% |
14,610
+323
| +2% | +$16.3K |
|
94
U-Haul Holding Co
UHAL
$10.7B
| $737K | 0.11% |
19,500
| – | – |
|
95
Valero Energy
VLO
$48.2B
| $730K | 0.11% |
7,943
-4,000
| -33% | -$368K |
|
96
Centene
CNC
$14.4B
| $719K | 0.11% |
14,256
+400
| +3% | +$20.2K |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $696K | 0.11% |
5,069
+160
| +3% | +$22K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $679K | 0.1% |
5,003
| – | – |
|
99
Walt Disney
DIS
$211B
| $653K | 0.1% |
6,075
-11
| -0.2% | -$1.18K |
|
100
Ameren
AEE
$27.2B
| $649K | 0.1% |
10,995
-334
| -3% | -$19.7K |
|