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 | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $324K | 0.05% |
6,900
| – | – |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $323K | 0.05% |
6,208
| – | – |
|
153
Las Vegas Sands
LVS
$36.9B
| $323K | 0.05% |
4,645
+450
| +11% | +$31.3K |
|
154
OGE Energy
OGE
$8.89B
| $313K | 0.05% |
9,500
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.04% |
4,609
+481
| +12% | +$29.4K |
|
156
Costco
COST
$427B
| $280K | 0.04% |
1,505
| – | – |
|
157
Blackstone
BX
$133B
| $272K | 0.04% |
8,500
| – | – |
|
158
Fortis
FTS
$24.8B
| $272K | 0.04% |
7,408
-5,000
| -40% | -$184K |
|
159
General Mills
GIS
$27B
| $271K | 0.04% |
4,576
+245
| +6% | +$14.5K |
|
160
Carnival Corp
CCL
$42.8B
| $266K | 0.04% |
4,005
-1,000
| -20% | -$66.4K |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $263K | 0.04% |
2,193
-210
| -9% | -$25.2K |
|
|
VVC
162
DELISTED
Vectren Corporation
VVC
| $260K | 0.04% |
3,999
| – | – |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | 0.04% |
6,450
-225
| -3% | -$9K |
|
164
CVS Health
CVS
$93.6B
| $254K | 0.04% |
3,508
-4
| -0.1% | -$290 |
|
165
Weyerhaeuser
WY
$18.9B
| $254K | 0.04% |
7,210
| – | – |
|
166
AbbVie
ABBV
$375B
| $253K | 0.04% |
2,615
-100
| -4% | -$9.68K |
|
167
Caterpillar
CAT
$198B
| $252K | 0.04% |
+1,600
| New | +$252K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $252K | 0.04% |
4,818
-787
| -14% | -$41.2K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $247K | 0.04% |
2,421
| – | – |
|
170
Watsco
WSO
$16.6B
| $244K | 0.04% |
1,650
| – | – |
|
171
Akamai
AKAM
$11.3B
| $240K | 0.04% |
+3,600
| New | +$240K |
|
172
Core Laboratories
CLB
$592M
| $240K | 0.04% |
+2,000
| New | +$240K |
|
173
ConocoPhillips
COP
$116B
| $233K | 0.04% |
+4,254
| New | +$233K |
|
174
SPDR S&P International Dividend ETF
DWX
$489M
| $232K | 0.04% |
+5,640
| New | +$232K |
|
175
iRobot
IRBT
$102M
| $230K | 0.03% |
3,000
-3,000
| -50% | -$230K |
|