MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.6%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$488M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.41M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.12M |
| 4 |
Electronic Arts
EA
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$913K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.5B
| $438K | 0.09% |
1,959
+343
| +21% | +$76.7K |
|
102
Centene
CNC
$14.3B
| $427K | 0.09% |
15,126
+2,576
| +21% | +$72.7K |
|
103
American Tower
AMT
$91.9B
| $420K | 0.09% |
3,976
+226
| +6% | +$23.9K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $417K | 0.09% |
7,128
-316
| -4% | -$18.5K |
|
105
OGE Energy
OGE
$8.94B
| $405K | 0.08% |
12,098
+2,598
| +27% | +$87K |
|
106
Walt Disney
DIS
$211B
| $390K | 0.08% |
3,744
+941
| +34% | +$98K |
|
107
CDW
CDW
$21.4B
| $389K | 0.08% |
+7,472
| New | +$389K |
|
108
Fortis
FTS
$25B
| $383K | 0.08% |
+12,408
| New | +$383K |
|
109
Blackstone
BX
$132B
| $370K | 0.08% |
13,675
+5,675
| +71% | +$154K |
|
110
Philip Morris
PM
$256B
| $369K | 0.08% |
4,037
+1,873
| +87% | +$171K |
|
111
Pediatrix Medical
MD
$1.44B
| $367K | 0.08% |
+5,500
| New | +$367K |
|
112
Genesis Energy
GEL
$2.04B
| $360K | 0.07% |
10,000
| – | – |
|
113
iRobot
IRBT
$98.5M
| $351K | 0.07% |
6,000
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$58.9B
| $344K | 0.07% |
38,700
+6,810
| +21% | +$60.5K |
|
115
Yum! Brands
YUM
$40B
| $343K | 0.07% |
5,411
-1,778
| -25% | -$113K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $331K | 0.07% |
4,730
| – | – |
|
117
General Mills
GIS
$26.9B
| $320K | 0.07% |
5,174
+1,018
| +24% | +$63K |
|
118
PayPal
PYPL
$66B
| $319K | 0.07% |
+8,090
| New | +$319K |
|
|
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $319K | 0.07% |
20,400
| – | – |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $315K | 0.06% |
+4,000
| New | +$315K |
|
121
Qualcomm
QCOM
$168B
| $313K | 0.06% |
+4,797
| New | +$313K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $313K | 0.06% |
5,594
+584
| +12% | +$32.7K |
|
123
AbbVie
ABBV
$378B
| $312K | 0.06% |
4,982
+1,232
| +33% | +$77.2K |
|
124
Roper Technologies
ROP
$56.4B
| $311K | 0.06% |
+1,700
| New | +$311K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $310K | 0.06% |
3,188
| – | – |
|