MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.99M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Emerson Electric
EMR
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.54M |
| 2 |
Lowe's Companies
LOW
|
$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $628K | 0.1% |
5,015
+260
| +5% | +$32.6K |
|
102
Brookfield Infrastructure Partners
BIP
$14.2B
| $625K | 0.09% |
23,414
-8,400
| -26% | -$224K |
|
103
Yum! Brands
YUM
$40.1B
| $615K | 0.09% |
7,533
| – | – |
|
104
Boeing
BA
$176B
| $598K | 0.09% |
2,028
+263
| +15% | +$77.6K |
|
105
iShares Micro-Cap ETF
IWC
$900M
| $596K | 0.09% |
6,225
| – | – |
|
106
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $586K | 0.09% |
26,450
| – | – |
|
107
EOG Resources
EOG
$65.8B
| $569K | 0.09% |
5,269
| – | – |
|
108
Canadian Natural Resources
CNQ
$65B
| $568K | 0.09% |
32,468
| – | – |
|
109
American Express
AXP
$226B
| $567K | 0.09% |
5,707
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $563K | 0.09% |
7,549
-500
| -6% | -$37.3K |
|
111
Target
TGT
$42.2B
| $561K | 0.08% |
8,596
+450
| +6% | +$29.4K |
|
112
Eaton
ETN
$134B
| $550K | 0.08% |
6,967
-143
| -2% | -$11.3K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $550K | 0.08% |
4,709
| – | – |
|
114
US Bancorp
USB
$75.5B
| $538K | 0.08% |
10,049
-185
| -2% | -$9.9K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.08% |
7,235
+53
| +0.7% | +$3.85K |
|
116
3M
MMM
$81B
| $519K | 0.08% |
2,637
-24
| -0.9% | -$4.72K |
|
|
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
| $514K | 0.08% |
16,100
| – | – |
|
118
Medtronic
MDT
$118B
| $500K | 0.08% |
6,189
-239
| -4% | -$19.3K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $498K | 0.08% |
3,349
-285
| -8% | -$42.4K |
|
120
Amphenol
APH
$136B
| $498K | 0.08% |
29,620
| – | – |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $492K | 0.07% |
28,244
+8
| +0% | +$139 |
|
122
PPG Industries
PPG
$24.6B
| $479K | 0.07% |
4,104
| – | – |
|
123
Fortive
FTV
$15.9B
| $474K | 0.07% |
7,833
-413
| -5% | -$25K |
|
124
Morgan Stanley
MS
$238B
| $473K | 0.07% |
9,017
+1,005
| +13% | +$52.7K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $468K | 0.07% |
5,496
| – | – |
|