MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Return 13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
Cap. Flow
+$103M
Cap. Flow %
13.87%
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8M
2
ON icon
ON Semiconductor
ON
$9.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.15M
4
WYNN icon
Wynn Resorts
WYNN
$7.09M
5
VUG icon
Vanguard Growth ETF
VUG
$5.57M

Top Sells

1
KMX icon
CarMax
KMX
$1.62M
2
MSFT icon
Microsoft
MSFT
$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$923K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$586K
5
VMW
VMware, Inc
VMW
$567K

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.93%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$214B
$657K 0.09%
6,545
+470
+8% +$47.2K
GE icon
102
GE Aerospace
GE
$299B
$656K 0.09%
13,133
+2,968
+29% +$148K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$647K 0.09%
9,364
+1,815
+24% +$125K
MON
104
DELISTED
Monsanto Co
MON
$637K 0.08%
50,729
+46,020
+977% +$578K
DHR icon
105
Danaher
DHR
$143B
$629K 0.08%
7,242
-2,883
-28% -$250K
BMY icon
106
Bristol-Myers Squibb
BMY
$95B
$614K 0.08%
9,702
+5,093
+111% +$322K
YUM icon
107
Yum! Brands
YUM
$39.9B
$608K 0.08%
7,141
-392
-5% -$33.4K
BAX icon
108
Baxter International
BAX
$12.1B
$598K 0.08%
9,199
+2,109
+30% +$137K
MAS icon
109
Masco
MAS
$15.5B
$588K 0.08%
14,545
+4,230
+41% +$171K
FTV icon
110
Fortive
FTV
$16.1B
$584K 0.08%
8,998
+1,165
+15% +$75.6K
CVX icon
111
Chevron
CVX
$318B
$583K 0.08%
22,180
+18,984
+594% +$499K
EMN icon
112
Eastman Chemical
EMN
$7.88B
$575K 0.08%
5,443
+1,396
+34% +$147K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$14.1B
$557K 0.07%
22,470
-944
-4% -$23.4K
EOG icon
114
EOG Resources
EOG
$66.4B
$554K 0.07%
5,263
-6
-0.1% -$632
RTN
115
DELISTED
Raytheon Company
RTN
$540K 0.07%
2,504
+101
+4% +$21.8K
AXP icon
116
American Express
AXP
$230B
$538K 0.07%
5,764
+57
+1% +$5.32K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$533K 0.07%
21,875
+3,965
+22% +$96.6K
CB icon
118
Chubb
CB
$112B
$527K 0.07%
3,854
-1,641
-30% -$224K
LVS icon
119
Las Vegas Sands
LVS
$37.8B
$522K 0.07%
7,265
+2,620
+56% +$188K
MS icon
120
Morgan Stanley
MS
$240B
$513K 0.07%
9,500
+483
+5% +$26.1K
USB icon
121
US Bancorp
USB
$76.5B
$513K 0.07%
10,149
+100
+1% +$5.06K
CNQ icon
122
Canadian Natural Resources
CNQ
$65.2B
$500K 0.07%
32,468
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.5B
$492K 0.07%
3,349
– –
BAC icon
124
Bank of America
BAC
$375B
$480K 0.06%
25,346
-8,129
-24% -$154K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$478K 0.06%
5,496
– –
3 4
5
6 7