MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.78%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$643M
AUM Growth
+$29.4M
(+4.8%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$9.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.68M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.69M |
| 2 |
JPMorgan Chase
JPM
|
$2.67M |
| 3 |
Marvell Technology
MRVL
|
$2.65M |
| 4 |
Conagra Brands
CAG
|
$2.51M |
| 5 |
Post Holdings
POST
|
$2.47M |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 3.45% |
| 3 | Technology | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baxter International
BAX
$12.5B
| $471K | 0.07% |
7,500
-42,755
| -85% | -$2.69M |
|
127
3M
MMM
$82.7B
| $467K | 0.07% |
+2,661
| New | +$467K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.07% |
+2,454
| New | +$464K |
|
129
Novartis
NVS
$251B
| $463K | 0.07% |
+6,020
| New | +$463K |
|
130
iRobot
IRBT
$102M
| $462K | 0.07% |
6,000
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $452K | 0.07% |
5,496
| – | – |
|
132
Boeing
BA
$174B
| $449K | 0.07% |
1,765
-1,056
| -37% | -$269K |
|
133
PPG Industries
PPG
$24.8B
| $446K | 0.07% |
+4,104
| New | +$446K |
|
134
Fortis
FTS
$24.8B
| $444K | 0.07% |
12,408
| – | – |
|
135
Edgewell Personal Care
EPC
$1.09B
| $440K | 0.07% |
6,049
-170
| -3% | -$12.4K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $430K | 0.07% |
2,303
+303
| +15% | +$56.6K |
|
137
Merck
MRK
$212B
| $415K | 0.06% |
6,785
-767
| -10% | -$46.9K |
|
138
Roper Technologies
ROP
$55.8B
| $415K | 0.06% |
1,703
+3
| +0.2% | +$731 |
|
139
Idexx Laboratories
IDXX
$51.4B
| $412K | 0.06% |
+2,650
| New | +$412K |
|
140
Chevron
CVX
$310B
| $402K | 0.06% |
3,417
-2,332
| -41% | -$274K |
|
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $401K | 0.06% |
17,235
+2,325
| +16% | +$54.1K |
|
142
Masco
MAS
$15.9B
| $388K | 0.06% |
9,935
-62,230
| -86% | -$2.43M |
|
143
Visa
V
$666B
| $388K | 0.06% |
+3,691
| New | +$388K |
|
144
Morgan Stanley
MS
$236B
| $386K | 0.06% |
8,012
-3,498
| -30% | -$169K |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $364K | 0.06% |
10,153
+353
| +4% | +$12.7K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $360K | 0.06% |
+2,446
| New | +$360K |
|
147
Automatic Data Processing
ADP
$120B
| $353K | 0.05% |
+3,232
| New | +$353K |
|
148
Wynn Resorts
WYNN
$12.6B
| $353K | 0.05% |
2,370
-15,970
| -87% | -$2.38M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $351K | 0.05% |
4,730
| – | – |
|
150
Public Storage
PSA
$52.2B
| $346K | 0.05% |
1,616
| – | – |
|