MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$186M
AUM Growth
+$16.3M
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$606K |
| 5 |
Target
TGT
|
$501K |
Top Sells
| 1 |
Chevron
CVX
|
$340K |
| 2 |
Amgen
AMGN
|
$330K |
| 3 |
Lowe's Companies
LOW
|
$309K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$258K |
| 5 |
CA
CA, Inc.
CA
|
$239K |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 4.94% |
| 3 | Energy | 4.86% |
| 4 | Industrials | 4.52% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.7B
| $213K | 0.11% |
3,000
| – | – |
|
127
Southern Company
SO
$102B
| $212K | 0.11% |
+4,675
| New | +$212K |
|
128
Colgate-Palmolive
CL
$67.7B
| $205K | 0.11% |
+3,000
| New | +$205K |
|
129
American Eagle Outfitters
AEO
$3.06B
| $124K | 0.07% |
+11,040
| New | +$124K |
|
|
130
Amgen
AMGN
$152B
| – | – |
-2,675
| Closed | -$330K |
|
131
Omnicom Group
OMC
$15B
| – | – |
-3,250
| Closed | -$236K |
|
132
Truist Financial
TFC
$60B
| – | – |
-5,000
| Closed | -$201K |
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-3,050
| Closed | -$225K |
|
|
CA
134
DELISTED
CA, Inc.
CA
| – | – |
-7,700
| Closed | -$239K |
|