MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$643M
AUM Growth
+$29.4M
(+4.8%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$9.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.68M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.69M |
| 2 |
JPMorgan Chase
JPM
|
$2.67M |
| 3 |
Marvell Technology
MRVL
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.51M |
| 5 |
Post Holdings
POST
|
$2.47M |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 3.45% |
| 3 | Technology | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38B
| $620K | 0.1% |
5,831
-3,186
| -35% | -$339K |
|
102
Walt Disney
DIS
$213B
| $600K | 0.09% |
6,086
+1,133
| +23% | +$112K |
|
103
Meta Platforms (Facebook)
META
$1.9T
| $597K | 0.09% |
3,492
-10,318
| -75% | -$1.76M |
|
104
iShares Micro-Cap ETF
IWC
$898M
| $588K | 0.09% |
6,225
| – | – |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $564K | 0.09% |
4,709
+304
| +7% | +$36.4K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.09% |
7,182
+1,581
| +28% | +$122K |
|
107
Yum! Brands
YUM
$39.7B
| $555K | 0.09% |
7,533
+2,365
| +46% | +$174K |
|
108
Adams Diversified Equity Fund
ADX
$2.61B
| $550K | 0.09% |
36,139
| – | – |
|
109
US Bancorp
USB
$76B
| $548K | 0.09% |
10,234
+14
| +0.1% | +$750 |
|
110
Eaton
ETN
$135B
| $546K | 0.08% |
7,110
-4,025
| -36% | -$309K |
|
111
Canadian Natural Resources
CNQ
$65.1B
| $532K | 0.08% |
+32,468
| New | +$532K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $519K | 0.08% |
4,755
+755
| +19% | +$82.4K |
|
113
American Express
AXP
$227B
| $516K | 0.08% |
5,707
+7
| +0.1% | +$633 |
|
114
EOG Resources
EOG
$66.3B
| $510K | 0.08% |
+5,269
| New | +$510K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $510K | 0.08% |
8,049
+207
| +3% | +$13.1K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $508K | 0.08% |
3,634
+475
| +15% | +$66.4K |
|
117
Medtronic
MDT
$120B
| $500K | 0.08% |
+6,428
| New | +$500K |
|
118
Emerson Electric
EMR
$73.7B
| $494K | 0.08% |
7,867
-4,557
| -37% | -$286K |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $494K | 0.08% |
+16,100
| New | +$494K |
|
120
Liberty Global Class C
LBTYK
$4.14B
| $493K | 0.08% |
+15,082
| New | +$493K |
|
121
Fortive
FTV
$15.9B
| $488K | 0.08% |
8,246
-37,307
| -82% | -$2.21M |
|
122
Target
TGT
$42.1B
| $481K | 0.07% |
8,146
-694
| -8% | -$41K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $476K | 0.07% |
28,236
+7,436
| +36% | +$125K |
|
124
TE Connectivity
TEL
$61B
| $474K | 0.07% |
+5,704
| New | +$474K |
|
125
United Parcel Service
UPS
$71.1B
| $474K | 0.07% |
3,946
+1,121
| +40% | +$135K |
|