MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 4 |
PepsiCo
PEP
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| – | – |
-208,000
| Closed | -$917K |
|
127
Boeing
BA
$174B
| – | – |
-7,000
| Closed | -$1.05M |
|
128
Bank of Hawaii
BOH
$2.72B
| – | – |
-6,000
| Closed | -$367K |
|
129
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,110
| Closed | -$304K |
|
130
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,850
| Closed | -$209K |
|
131
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,800
| Closed | -$472K |
|
132
CME Group
CME
$94.4B
| – | – |
-5,000
| Closed | -$474K |
|
133
Dover
DOV
$24.4B
| – | – |
-8,666
| Closed | -$484K |
|
134
Edgewell Personal Care
EPC
$1.09B
| – | – |
-8,659
| Closed | -$886K |
|
135
Equinor
EQNR
$60.1B
| – | – |
-25,000
| Closed | -$440K |
|
136
Element Solutions
ESI
$6.33B
| – | – |
-20,000
| Closed | -$513K |
|
137
Fidelity National Information Services
FIS
$35.9B
| – | – |
-15,000
| Closed | -$1.02M |
|
138
Gilead Sciences
GILD
$143B
| – | – |
-4,450
| Closed | -$437K |
|
139
Goldman Sachs
GS
$223B
| – | – |
-2,000
| Closed | -$376K |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-6,000
| Closed | -$687K |
|
141
Invesco
IVZ
$9.81B
| – | – |
-11,000
| Closed | -$437K |
|
142
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,700
| Closed | -$212K |
|
143
Lee Enterprises
LEE
$25.6M
| – | – |
-1,600
| Closed | -$51K |
|
144
Macy's
M
$4.64B
| – | – |
-12,000
| Closed | -$779K |
|
145
McKesson
MCK
$85.5B
| – | – |
-4,000
| Closed | -$905K |
|
146
Mondelez International
MDLZ
$79.9B
| – | – |
-9,000
| Closed | -$325K |
|
147
3M
MMM
$82.7B
| – | – |
-6,219
| Closed | -$858K |
|
148
Occidental Petroleum
OXY
$45.2B
| – | – |
-7,788
| Closed | -$568K |
|
149
Parker-Hannifin
PH
$96.1B
| – | – |
-2,000
| Closed | -$238K |
|
150
Perrigo
PRGO
$3.12B
| – | – |
-1,500
| Closed | -$248K |
|