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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56.3B
| – | – |
-9,195
| Closed | -$262K |
|
152
Qualcomm
QCOM
$172B
| – | – |
-3,300
| Closed | -$229K |
|
153
Rockwell Automation
ROK
$38.2B
| – | – |
-3,000
| Closed | -$348K |
|
154
RTX Corp
RTX
$212B
| – | – |
-7,945
| Closed | -$586K |
|
155
Truist Financial
TFC
$60.4B
| – | – |
-13,000
| Closed | -$507K |
|
156
Union Pacific
UNP
$132B
| – | – |
-4,200
| Closed | -$455K |
|
157
Visa
V
$683B
| – | – |
-8,000
| Closed | -$523K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-3,178
| Closed | -$419K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| – | – |
-40,000
| Closed | -$847K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-11,000
| Closed | -$845K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| – | – |
-20,000
| Closed | -$754K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,000
| Closed | -$443K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,000
| Closed | -$523K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-6,750
| Closed | -$441K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$231K |
|