MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+1.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.62M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.84M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.67M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$660K
5
BOH icon
Bank of Hawaii
BOH
$364K

Top Sells

1
ETN icon
Eaton
ETN
$566K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$432K
3
LOW icon
Lowe's Companies
LOW
$389K
4
FRX
FOREST LABORATORIES INC
FRX
$383K
5
J icon
Jacobs Solutions
J
$335K

Sector Composition

1 Financials 8.09%
2 Healthcare 5.66%
3 Energy 4.84%
4 Industrials 4.82%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23B
$246K 0.15%
7,110
– –
GS icon
102
Goldman Sachs
GS
$224B
$246K 0.15%
1,500
– –
GD icon
103
General Dynamics
GD
$86.9B
$245K 0.14%
2,250
– –
DOV icon
104
Dover
DOV
$24.1B
$240K 0.14%
3,627
-744
-17% -$49.2K
PH icon
105
Parker-Hannifin
PH
$95.1B
$239K 0.14%
2,000
– –
CA
106
DELISTED
CA, Inc.
CA
$239K 0.14%
7,700
-232
-3% -$7.2K
M icon
107
Macy's
M
$4.38B
$237K 0.14%
+4,000
New +$237K
OMC icon
108
Omnicom Group
OMC
$15.1B
$236K 0.14%
3,250
– –
NOV icon
109
NOV
NOV
$4.88B
$234K 0.14%
3,327
– –
PRGO icon
110
Perrigo
PRGO
$3.2B
$232K 0.14%
1,500
– –
XL
111
DELISTED
XL Group Ltd.
XL
$230K 0.14%
7,370
-465
-6% -$14.5K
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$228K 0.13%
+3,595
New +$228K
COP icon
113
ConocoPhillips
COP
$119B
$225K 0.13%
3,196
-402
-11% -$28.3K
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.13%
3,050
-600
-16% -$44.3K
CME icon
115
CME Group
CME
$97B
$222K 0.13%
3,000
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$213K 0.13%
3,760
– –
SU icon
117
Suncor Energy
SU
$48.6B
$210K 0.12%
6,000
– –
AAPL icon
118
Apple
AAPL
$3.53T
$207K 0.12%
10,780
– –
TFC icon
119
Truist Financial
TFC
$60B
$201K 0.12%
+5,000
New +$201K
BLK icon
120
Blackrock
BLK
$171B
– –
-1,000
Closed -$316K
FCNCA icon
121
First Citizens BancShares
FCNCA
$25.8B
– –
-1,300
Closed -$289K
J icon
122
Jacobs Solutions
J
$17.2B
– –
-6,426
Closed -$335K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-6,230
Closed -$304K
MSI icon
124
Motorola Solutions
MSI
$79.4B
– –
-3,000
Closed -$203K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-10,490
Closed -$432K
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5
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