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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $344K | 0.05% |
3,800
-1,560
| -29% | -$141K |
|
152
OGE Energy
OGE
$8.89B
| $342K | 0.05% |
9,500
| – | – |
|
153
Carnival Corp
CCL
$42.8B
| $323K | 0.05% |
5,005
+5
| +0.1% | +$323 |
|
154
UGI
UGI
$7.43B
| $323K | 0.05% |
+6,900
| New | +$323K |
|
155
Exact Sciences
EXAS
$10.2B
| $318K | 0.05% |
+6,742
| New | +$318K |
|
|
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $318K | 0.05% |
20,400
| – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $306K | 0.05% |
6,208
+1,004
| +19% | +$49.5K |
|
158
Boston Scientific
BSX
$159B
| $305K | 0.05% |
10,440
-63,220
| -86% | -$1.85M |
|
159
Theravance Biopharma
TBPH
$703M
| $299K | 0.05% |
+8,742
| New | +$299K |
|
160
CVS Health
CVS
$93.6B
| $286K | 0.04% |
+3,512
| New | +$286K |
|
161
Blackstone
BX
$133B
| $284K | 0.04% |
8,500
-4,675
| -35% | -$156K |
|
|
162
Marvell Technology
MRVL
$54.6B
| $283K | 0.04% |
15,815
-148,000
| -90% | -$2.65M |
|
163
Genesis Energy
GEL
$2.03B
| $275K | 0.04% |
10,420
+420
| +4% | +$11.1K |
|
164
Oneok
OKE
$45.7B
| $273K | 0.04% |
+4,929
| New | +$273K |
|
165
Las Vegas Sands
LVS
$36.9B
| $269K | 0.04% |
4,195
-5,130
| -55% | -$329K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.04% |
5,605
-4,200
| -43% | -$200K |
|
167
Watsco
WSO
$16.6B
| $266K | 0.04% |
+1,650
| New | +$266K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $266K | 0.04% |
2,403
-21,482
| -90% | -$2.38M |
|
169
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.04% |
4,128
-2,581
| -38% | -$164K |
|
170
Schwab International Equity ETF
SCHF
$50.5B
| $263K | 0.04% |
+15,692
| New | +$263K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $263K | 0.04% |
3,999
| – | – |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.04% |
4,075
| – | – |
|
173
Costco
COST
$427B
| $247K | 0.04% |
1,505
+5
| +0.3% | +$821 |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $245K | 0.04% |
6,314
+300
| +5% | +$11.6K |
|
175
Weyerhaeuser
WY
$18.9B
| $245K | 0.04% |
7,210
+10
| +0.1% | +$340 |
|