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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.7B
| $250K | 0.03% |
2,420
+2,417
| +80,567% | +$250K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $249K | 0.03% |
8,688
+1,347
| +18% | +$38.6K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $245K | 0.03% |
2,421
| – | – |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $245K | 0.03% |
6,450
| – | – |
|
180
Lockheed Martin
LMT
$107B
| $244K | 0.03% |
721
+368
| +104% | +$125K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $244K | 0.03% |
4,400
+2,620
| +147% | +$145K |
|
182
Energizer
ENR
$1.96B
| $241K | 0.03% |
4,043
-46
| -1% | -$2.74K |
|
183
Huntsman Corp
HUN
$1.92B
| $238K | 0.03% |
+8,150
| New | +$238K |
|
184
J.M. Smucker
SJM
$12B
| $236K | 0.03% |
1,907
+321
| +20% | +$39.7K |
|
185
Vanguard Small-Cap ETF
VB
$66.7B
| $231K | 0.03% |
24,075
+23,296
| +2,991% | +$224K |
|
186
Duke Energy
DUK
$94B
| $229K | 0.03% |
51,936
+50,245
| +2,971% | +$222K |
|
187
SPDR S&P International Dividend ETF
DWX
$486M
| $220K | 0.03% |
5,481
-159
| -3% | -$6.38K |
|
188
Occidental Petroleum
OXY
$45.9B
| $214K | 0.03% |
3,295
+2,148
| +187% | +$140K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.03% |
3,272
-3,963
| -55% | -$259K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $211K | 0.03% |
+2,562
| New | +$211K |
|
191
Oracle
ORCL
$626B
| $208K | 0.03% |
14,090
+11,062
| +365% | +$163K |
|
|
LOAN
192
Manhattan Bridge Capital
LOAN
$61.5M
| $204K | 0.03% |
204,085
+21,834
| +12% | +$21.8K |
|
193
Sysco
SYY
$39.5B
| $198K | 0.03% |
3,297
+187
| +6% | +$11.2K |
|
194
Medtronic
MDT
$119B
| $197K | 0.03% |
2,454
-3,735
| -60% | -$300K |
|
195
Phillips 66
PSX
$53.2B
| $197K | 0.03% |
2,051
+948
| +86% | +$91.1K |
|
196
Alibaba
BABA
$312B
| $195K | 0.03% |
1,060
+475
| +81% | +$87.4K |
|
197
iRobot
IRBT
$98.5M
| $193K | 0.03% |
3,000
| – | – |
|
198
Alaska Air
ALK
$7.24B
| $192K | 0.03% |
3,100
+800
| +35% | +$49.5K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $181K | 0.02% |
20,160
+6,344
| +46% | +$57K |
|
|
CZR
200
DELISTED
Caesars Entertainment Corporation
CZR
| $180K | 0.02% |
15,990
+6,000
| +60% | +$67.5K |
|