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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $229K | 0.03% |
6,014
-300
| -5% | -$11.4K |
|
177
Pentair
PNR
$18.1B
| $226K | 0.03% |
4,757
-119
| -2% | -$5.65K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.03% |
4,555
-310
| -6% | -$15.4K |
|
179
Philip Morris
PM
$251B
| $220K | 0.03% |
2,084
| – | – |
|
180
Biogen
BIIB
$20.6B
| $218K | 0.03% |
683
-20
| -3% | -$6.38K |
|
181
RTX Corp
RTX
$211B
| $218K | 0.03% |
2,712
-50
| -2% | -$4.02K |
|
182
Southern Company
SO
$101B
| $217K | 0.03% |
4,518
-110
| -2% | -$5.28K |
|
183
T Rowe Price
TROW
$23.8B
| $217K | 0.03% |
+2,070
| New | +$217K |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $213K | 0.03% |
12,526
-3,166
| -20% | -$53.8K |
|
185
Yum China
YUMC
$16.5B
| $207K | 0.03% |
5,168
| – | – |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $205K | 0.03% |
7,341
-871
| -11% | -$24.3K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $203K | 0.03% |
2,200
| – | – |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $199K | 0.03% |
3,900
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $198K | 0.03% |
2,781
-260
| -9% | -$18.5K |
|
190
J.M. Smucker
SJM
$12B
| $197K | 0.03% |
+1,586
| New | +$197K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $197K | 0.03% |
3,600
| – | – |
|
192
Energizer
ENR
$1.96B
| $196K | 0.03% |
+4,089
| New | +$196K |
|
193
Roper Technologies
ROP
$55.8B
| $195K | 0.03% |
753
-950
| -56% | -$246K |
|
194
ON Semiconductor
ON
$20.1B
| $189K | 0.03% |
+9,030
| New | +$189K |
|
195
Sysco
SYY
$39.4B
| $189K | 0.03% |
+3,110
| New | +$189K |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $184K | 0.03% |
+6,742
| New | +$184K |
|
197
Hormel Foods
HRL
$14.1B
| $182K | 0.03% |
+5,000
| New | +$182K |
|
|
LOAN
198
Manhattan Bridge Capital
LOAN
$61.5M
| $182K | 0.03% |
182,251
+949
| +0.5% | +$948 |
|
199
Northwest Natural Holdings
NWN
$1.71B
| $179K | 0.03% |
+3,000
| New | +$179K |
|
200
TJX Companies
TJX
$155B
| $177K | 0.03% |
+4,814
| New | +$177K |
|