MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.76% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23B
| $219K | 0.15% |
+7,110
| New | +$219K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.15% |
+4,370
| New | +$218K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $217K | 0.15% |
+10,000
| New | +$217K |
|
|
HES
104
DELISTED
Hess
HES
| $216K | 0.15% |
+3,250
| New | +$216K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $215K | 0.15% |
+3,250
| New | +$215K |
|
106
RTX Corp
RTX
$212B
| $209K | 0.15% |
+3,575
| New | +$209K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.15% |
+1,425
| New | +$209K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $208K | 0.15% |
+5,812
| New | +$208K |
|
109
NOV
NOV
$4.82B
| $207K | 0.15% |
+3,327
| New | +$207K |
|
110
Omnicom Group
OMC
$15.1B
| $204K | 0.14% |
+3,250
| New | +$204K |
|
111
Darden Restaurants
DRI
$24.4B
| $203K | 0.14% |
+4,503
| New | +$203K |
|
|
GTF
112
DELISTED
CYTOMEDIX INC COM NEW
GTF
| $19K | 0.01% |
+43,101
| New | +$19K |
|