MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$16.5M
Cap. Flow
-$9.08M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$338K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
$279K

Top Sells

1
PEP icon
PepsiCo
PEP
$2.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
4
EA icon
Electronic Arts
EA
$755K
5
CVX icon
Chevron
CVX
$655K

Sector Composition

1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
101
iRobot
IRBT
$98.2M
$397K 0.08%
6,000
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$59.2B
$396K 0.08%
42,180
+3,480
+9% +$32.7K
BX icon
103
Blackstone
BX
$133B
$391K 0.08%
13,175
-500
-4% -$14.8K
MD icon
104
Pediatrix Medical
MD
$1.46B
$382K 0.08%
5,500
– –
CVX icon
105
Chevron
CVX
$319B
$376K 0.07%
3,499
-6,091
-64% -$655K
BAX icon
106
Baxter International
BAX
$12.2B
$374K 0.07%
7,205
+965
+15% +$50.1K
PARA
107
DELISTED
Paramount Global Class B
PARA
$372K 0.07%
5,365
+665
+14% +$46.1K
VMW
108
DELISTED
VMware, Inc
VMW
$369K 0.07%
4,000
– –
PSA icon
109
Public Storage
PSA
$51.2B
$354K 0.07%
1,616
-343
-18% -$75.1K
ROP icon
110
Roper Technologies
ROP
$56.5B
$351K 0.07%
1,700
– –
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$350K 0.07%
20,400
– –
OGE icon
112
OGE Energy
OGE
$8.88B
$332K 0.07%
9,500
-2,598
-21% -$90.8K
YUM icon
113
Yum! Brands
YUM
$39.8B
$330K 0.07%
5,168
-243
-4% -$15.5K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$328K 0.07%
4,730
– –
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$325K 0.06%
3,188
– –
GEL icon
116
Genesis Energy
GEL
$2.04B
$324K 0.06%
10,000
– –
GIS icon
117
General Mills
GIS
$26.6B
$323K 0.06%
5,481
+307
+6% +$18.1K
BA icon
118
Boeing
BA
$175B
$316K 0.06%
1,785
-1,215
-41% -$215K
RAI
119
DELISTED
Reynolds American Inc
RAI
$316K 0.06%
5,010
-584
-10% -$36.8K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$314K 0.06%
4,100
– –
MAS icon
121
Masco
MAS
$15.5B
$311K 0.06%
9,155
+1,690
+23% +$57.4K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$307K 0.06%
+9,800
New +$307K
LVS icon
123
Las Vegas Sands
LVS
$37.9B
$296K 0.06%
5,195
+1,200
+30% +$68.4K
CCL icon
124
Carnival Corp
CCL
$43.2B
$295K 0.06%
5,000
-17
-0.3% -$1K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$288K 0.06%
12,255
– –
3 4
5
6 7