MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.99M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Emerson Electric
EMR
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.54M |
| 2 |
Lowe's Companies
LOW
|
$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $466K | 0.07% |
2,454
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $459K | 0.07% |
4,401
-5,138
| -54% | -$536K |
|
128
Baxter International
BAX
$12.5B
| $458K | 0.07% |
7,090
-410
| -5% | -$26.5K |
|
129
United Parcel Service
UPS
$72.1B
| $456K | 0.07% |
3,826
-120
| -3% | -$14.3K |
|
130
Masco
MAS
$15.9B
| $453K | 0.07% |
10,315
+380
| +4% | +$16.7K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $451K | 0.07% |
2,403
+100
| +4% | +$18.8K |
|
132
Novartis
NVS
$251B
| $450K | 0.07% |
5,982
-38
| -0.6% | -$2.86K |
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $437K | 0.07% |
17,910
+675
| +4% | +$16.5K |
|
134
Visa
V
$666B
| $421K | 0.06% |
3,691
| – | – |
|
135
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.06% |
2,650
| – | – |
|
136
Chevron
CVX
$310B
| $400K | 0.06% |
3,196
-221
| -6% | -$27.7K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $398K | 0.06% |
15,000
-17,000
| -53% | -$451K |
|
138
TE Connectivity
TEL
$61.7B
| $395K | 0.06% |
5,704
| – | – |
|
|
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $394K | 0.06% |
20,400
| – | – |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $393K | 0.06% |
10,730
+577
| +6% | +$21.1K |
|
141
Exact Sciences
EXAS
$10.2B
| $385K | 0.06% |
7,334
+592
| +9% | +$31.1K |
|
142
Automatic Data Processing
ADP
$120B
| $375K | 0.06% |
3,204
-28
| -0.9% | -$3.28K |
|
143
Eastman Chemical
EMN
$7.93B
| $375K | 0.06% |
4,047
+247
| +7% | +$22.9K |
|
144
Wynn Resorts
WYNN
$12.6B
| $373K | 0.06% |
2,210
-160
| -7% | -$27K |
|
145
Merck
MRK
$212B
| $364K | 0.06% |
6,778
-7
| -0.1% | -$376 |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $363K | 0.05% |
4,730
| – | – |
|
147
Public Storage
PSA
$52.2B
| $338K | 0.05% |
1,616
| – | – |
|
148
Edgewell Personal Care
EPC
$1.09B
| $330K | 0.05% |
5,549
-500
| -8% | -$29.7K |
|
149
Marvell Technology
MRVL
$54.6B
| $330K | 0.05% |
15,385
-430
| -3% | -$9.22K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $327K | 0.05% |
2,111
-335
| -14% | -$51.9K |
|