MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+11.31%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$957M
AUM Growth
+$957M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
268
New
58
Increased
87
Reduced
108
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.3M |
| 4 |
Baxter International
BAX
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $303K | 0.03% |
3,428
-5,889
| -63% | -$521K |
|
177
Honeywell
HON
$139B
| $301K | 0.03% |
+1,894
| New | +$301K |
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $288K | 0.03% |
11,224
-137
| -1% | -$3.52K |
|
179
MetLife
MET
$54.1B
| $285K | 0.03% |
6,695
-417
| -6% | -$17.8K |
|
180
Cognizant
CTSH
$35.3B
| $279K | 0.03% |
3,851
-150
| -4% | -$10.9K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.03% |
994
-324
| -25% | -$88.7K |
|
182
NVIDIA
NVDA
$4.24T
| $269K | 0.03% |
1,498
-300
| -17% | -$53.9K |
|
183
Kraft Heinz
KHC
$33.1B
| $265K | 0.03% |
+8,116
| New | +$265K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $260K | 0.03% |
2,199
-2
| -0.1% | -$236 |
|
185
OGE Energy
OGE
$8.99B
| $259K | 0.03% |
6,006
-1,751
| -23% | -$75.5K |
|
186
Weyerhaeuser
WY
$18.7B
| $257K | 0.03% |
+9,757
| New | +$257K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.03% |
2,335
-1,300
| -36% | -$143K |
|
188
Ryder
R
$7.65B
| $254K | 0.03% |
+4,097
| New | +$254K |
|
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $252K | 0.03% |
1,971
-5
| -0.3% | -$639 |
|
190
FS KKR Capital
FSK
$5.11B
| $248K | 0.03% |
40,992
+65
| +0.2% | +$393 |
|
191
Advance Auto Parts
AAP
$3.66B
| $245K | 0.03% |
+1,437
| New | +$245K |
|
192
iShares Russell 1000 ETF
IWB
$43.2B
| $245K | 0.03% |
1,557
| – | – |
|
193
Automatic Data Processing
ADP
$123B
| $244K | 0.03% |
1,527
-486
| -24% | -$77.7K |
|
194
Fortive
FTV
$16.2B
| $239K | 0.03% |
2,849
-240
| -8% | -$20.1K |
|
195
Comcast
CMCSA
$125B
| $238K | 0.02% |
+5,953
| New | +$238K |
|
|
CZR
196
DELISTED
Caesars Entertainment Corporation
CZR
| $235K | 0.02% |
27,043
+386
| +1% | +$3.35K |
|
197
Eli Lilly
LLY
$657B
| $234K | 0.02% |
1,803
-1,075
| -37% | -$140K |
|
198
Hormel Foods
HRL
$14B
| $224K | 0.02% |
5,004
+13
| +0.3% | +$582 |
|
199
Clorox
CLX
$14.5B
| $223K | 0.02% |
+1,390
| New | +$223K |
|
200
BP
BP
$90.8B
| $218K | 0.02% |
+4,986
| New | +$218K |
|