MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.95%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$208M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.75M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$939K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$762K |
| 5 |
Kinder Morgan
KMI
|
$675K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$585K |
| 2 |
Mohawk Industries
MHK
|
$404K |
| 3 |
HES
Hess
HES
|
$372K |
| 4 |
Oracle
ORCL
|
$349K |
| 5 |
WFT
Weatherford International plc
WFT
|
$337K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.2% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $350K | 0.17% |
9,010
+500
| +6% | +$19.4K |
|
102
RTX Corp
RTX
$212B
| $345K | 0.17% |
4,767
| – | – |
|
103
OGE Energy
OGE
$8.88B
| $337K | 0.16% |
9,500
| – | – |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $337K | 0.16% |
+7,775
| New | +$337K |
|
105
Rockwell Automation
ROK
$38.1B
| $334K | 0.16% |
3,000
| – | – |
|
106
Walmart
WMT
$802B
| $331K | 0.16% |
11,565
-2,175
| -16% | -$62.3K |
|
107
F5
FFIV
$18B
| $329K | 0.16% |
2,525
+205
| +9% | +$26.7K |
|
108
Adobe
ADBE
$145B
| $327K | 0.16% |
4,500
| – | – |
|
109
Mondelez International
MDLZ
$79.1B
| $327K | 0.16% |
9,000
| – | – |
|
110
Principal Financial Group
PFG
$18B
| $319K | 0.15% |
6,151
-3,759
| -38% | -$195K |
|
111
Fidelity National Information Services
FIS
$36.1B
| $311K | 0.15% |
+5,000
| New | +$311K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $304K | 0.15% |
6,532
| – | – |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $299K | 0.14% |
1,163
-108
| -8% | -$27.8K |
|
114
Hain Celestial
HAIN
$162M
| $298K | 0.14% |
5,112
-250
| -5% | -$14.6K |
|
115
McDonald's
MCD
$227B
| $284K | 0.14% |
3,032
| – | – |
|
116
Church & Dwight Co
CHD
$23B
| $280K | 0.13% |
7,110
| – | – |
|
117
Quanta Services
PWR
$56B
| $268K | 0.13% |
9,445
-655
| -6% | -$18.6K |
|
118
Equinor
EQNR
$60.6B
| $264K | 0.13% |
15,000
+5,000
| +50% | +$88K |
|
119
Parker-Hannifin
PH
$95B
| $258K | 0.12% |
2,000
| – | – |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $252K | 0.12% |
+1,095
| New | +$252K |
|
121
Perrigo
PRGO
$3.2B
| $251K | 0.12% |
1,500
| – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $246K | 0.12% |
4,180
| – | – |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $234K | 0.11% |
+3,666
| New | +$234K |
|
|
XL
124
DELISTED
XL Group Ltd.
XL
| $231K | 0.11% |
6,720
-190
| -3% | -$6.53K |
|
125
United Parcel Service
UPS
$71.1B
| $228K | 0.11% |
2,055
-1,269
| -38% | -$141K |
|