MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $480K | 0.08% |
5,700
| – | – |
|
127
Edgewell Personal Care
EPC
$1.09B
| $473K | 0.08% |
6,219
| – | – |
|
128
CDW
CDW
$22.2B
| $468K | 0.08% |
7,489
+17
| +0.2% | +$1.06K |
|
129
Merck
MRK
$212B
| $462K | 0.08% |
7,552
+749
| +11% | +$45.8K |
|
130
Target
TGT
$42.3B
| $462K | 0.08% |
8,840
| – | – |
|
131
Eastman Chemical
EMN
$7.93B
| $450K | 0.07% |
+5,360
| New | +$450K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $440K | 0.07% |
9,805
+4,850
| +98% | +$218K |
|
133
Blackstone
BX
$133B
| $439K | 0.07% |
13,175
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.07% |
5,601
+400
| +8% | +$31.4K |
|
135
Fortis
FTS
$24.8B
| $436K | 0.07% |
12,408
| – | – |
|
136
Southern Company
SO
$101B
| $436K | 0.07% |
9,112
+4,220
| +86% | +$202K |
|
137
Hershey
HSY
$37.6B
| $429K | 0.07% |
4,000
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $429K | 0.07% |
5,496
+1,396
| +34% | +$109K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $427K | 0.07% |
3,159
+1,601
| +103% | +$216K |
|
140
McDonald's
MCD
$224B
| $402K | 0.07% |
2,623
+1,046
| +66% | +$160K |
|
141
ConocoPhillips
COP
$116B
| $395K | 0.06% |
8,993
+4,840
| +117% | +$213K |
|
142
Roper Technologies
ROP
$55.8B
| $394K | 0.06% |
1,700
| – | – |
|
143
Yum! Brands
YUM
$40.1B
| $381K | 0.06% |
5,168
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.06% |
+6,709
| New | +$374K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $350K | 0.06% |
4,000
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $345K | 0.06% |
1,242
+415
| +50% | +$115K |
|
|
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $341K | 0.06% |
20,400
| – | – |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $338K | 0.06% |
14,910
+2,655
| +22% | +$60.2K |
|
149
Public Storage
PSA
$52.2B
| $337K | 0.05% |
1,616
| – | – |
|
150
Pediatrix Medical
MD
$1.49B
| $332K | 0.05% |
5,500
| – | – |
|