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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $241K | 0.04% |
2,715
-235
| -8% | -$20.9K |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $241K | 0.04% |
6,675
| – | – |
|
178
Philip Morris
PM
$251B
| $231K | 0.04% |
2,084
-400
| -16% | -$44.3K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $230K | 0.04% |
+2,200
| New | +$230K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.04% |
2,421
| – | – |
|
181
Southern Company
SO
$101B
| $227K | 0.04% |
4,628
-4,484
| -49% | -$220K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $226K | 0.04% |
+3,600
| New | +$226K |
|
183
General Mills
GIS
$27B
| $224K | 0.03% |
4,331
-4,915
| -53% | -$254K |
|
184
Pentair
PNR
$18.1B
| $223K | 0.03% |
4,876
-28,500
| -85% | -$1.3M |
|
185
Cognizant
CTSH
$35.1B
| $221K | 0.03% |
3,041
-15,764
| -84% | -$1.15M |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $221K | 0.03% |
+8,212
| New | +$221K |
|
187
Biogen
BIIB
$20.6B
| $220K | 0.03% |
+703
| New | +$220K |
|
|
UPL
188
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $213K | 0.03% |
+24,614
| New | +$213K |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | 0.03% |
4,865
-34,030
| -87% | -$1.48M |
|
190
Yum China
YUMC
$16.5B
| $207K | 0.03% |
5,168
| – | – |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $204K | 0.03% |
+1,750
| New | +$204K |
|
192
RTX Corp
RTX
$211B
| $202K | 0.03% |
+2,762
| New | +$202K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $200K | 0.03% |
+3,900
| New | +$200K |
|
|
LOAN
194
Manhattan Bridge Capital
LOAN
$61.5M
| $181K | 0.03% |
181,302
+111,434
| +159% | +$111K |
|
195
Lee Enterprises
LEE
$25.6M
| $139K | 0.02% |
6,300
| – | – |
|
196
Booking.com
BKNG
$178B
| – | – |
-300
| Closed | -$561K |
|
|
197
Conagra Brands
CAG
$9.23B
| – | – |
-70,235
| Closed | -$2.51M |
|
198
CDW
CDW
$22.2B
| – | – |
-7,489
| Closed | -$468K |
|
199
Canadian National Railway
CNI
$60.3B
| – | – |
-3,430
| Closed | -$278K |
|
200
CommScope
COMM
$3.55B
| – | – |
-33,745
| Closed | -$1.28M |
|