MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 2 |
ON Semiconductor
ON
|
$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.15M |
| 4 |
Wynn Resorts
WYNN
|
$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$586K |
| 5 |
VMW
VMware, Inc
VMW
|
$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $311K | 0.04% |
3,094
+2,774
| +867% | +$279K |
|
152
Deere & Co
DE
$128B
| $309K | 0.04% |
1,990
+1,779
| +843% | +$276K |
|
153
Coca-Cola
KO
$294B
| $309K | 0.04% |
7,111
+5,288
| +290% | +$230K |
|
154
Teradyne
TER
$19B
| $298K | 0.04% |
6,515
+3,940
| +153% | +$180K |
|
155
General Mills
GIS
$26.5B
| $293K | 0.04% |
6,498
+1,922
| +42% | +$86.7K |
|
156
Yum China
YUMC
$16.4B
| $288K | 0.04% |
6,943
+1,775
| +34% | +$73.6K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $287K | 0.04% |
1,835
+1,345
| +274% | +$210K |
|
158
Costco
COST
$424B
| $284K | 0.04% |
1,505
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $277K | 0.04% |
5,364
-844
| -14% | -$43.6K |
|
160
Norfolk Southern
NSC
$62.8B
| $277K | 0.04% |
2,041
+1,321
| +183% | +$179K |
|
161
Amazon
AMZN
$2.51T
| $276K | 0.04% |
3,820
+3,200
| +516% | +$231K |
|
162
Blackstone
BX
$133B
| $272K | 0.04% |
8,500
| – | – |
|
163
Visa
V
$681B
| $272K | 0.04% |
2,273
-1,418
| -38% | -$170K |
|
164
Biogen
BIIB
$20.5B
| $266K | 0.04% |
970
+287
| +42% | +$78.7K |
|
165
Edgewell Personal Care
EPC
$1.1B
| $265K | 0.04% |
5,430
-119
| -2% | -$5.81K |
|
166
Pentair
PNR
$18B
| $264K | 0.04% |
5,762
+1,005
| +21% | +$46K |
|
167
Carnival Corp
CCL
$43.1B
| $262K | 0.03% |
4,000
-5
| -0.1% | -$328 |
|
168
Union Pacific
UNP
$132B
| $259K | 0.03% |
1,928
+1,707
| +772% | +$229K |
|
169
NVIDIA
NVDA
$4.18T
| $257K | 0.03% |
44,400
+44,160
| +18,400% | +$256K |
|
170
Dominion Energy
D
$50.2B
| $256K | 0.03% |
37,395
+35,390
| +1,765% | +$242K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $256K | 0.03% |
3,999
| – | – |
|
172
Weyerhaeuser
WY
$18.4B
| $252K | 0.03% |
7,200
-10
| -0.1% | -$350 |
|
173
Fortis
FTS
$25B
| $250K | 0.03% |
7,408
| – | – |
|
174
RTX Corp
RTX
$212B
| $250K | 0.03% |
3,156
+444
| +16% | +$35.2K |
|
175
Vanguard Large-Cap ETF
VV
$44.7B
| $250K | 0.03% |
2,064
+1,970
| +2,096% | +$239K |
|