MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| – | – |
-8,993
| Closed | -$395K |
|
202
DXC Technology
DXC
$2.56B
| – | – |
-3,468
| Closed | -$230K |
|
203
Fastenal
FAST
$56.8B
| – | – |
-130,000
| Closed | -$1.42M |
|
204
Hershey
HSY
$37.5B
| – | – |
-4,000
| Closed | -$429K |
|
205
Lockheed Martin
LMT
$105B
| – | – |
-1,242
| Closed | -$345K |
|
206
McDonald's
MCD
$226B
| – | – |
-2,623
| Closed | -$402K |
|
207
Pediatrix Medical
MD
$1.45B
| – | – |
-5,500
| Closed | -$332K |
|
208
NetApp
NTAP
$23.2B
| – | – |
-28,835
| Closed | -$1.16M |
|
209
ON Semiconductor
ON
$19.2B
| – | – |
-145,510
| Closed | -$2.04M |
|
210
Occidental Petroleum
OXY
$45.3B
| – | – |
-5,285
| Closed | -$316K |
|
211
Pultegroup
PHM
$26.6B
| – | – |
-8,500
| Closed | -$209K |
|
212
Qualcomm
QCOM
$167B
| – | – |
-4,395
| Closed | -$243K |
|
213
Starbucks
SBUX
$98.5B
| – | – |
-3,580
| Closed | -$209K |
|
214
Schlumberger
SLB
$51.8B
| – | – |
-15,150
| Closed | -$997K |
|
215
Williams-Sonoma
WSM
$23.5B
| – | – |
-69,300
| Closed | -$1.68M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,500
| Closed | -$210K |
|
|
AGU
217
DELISTED
Agrium
AGU
| – | – |
-2,500
| Closed | -$226K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,903
| Closed | -$719K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,010
| Closed | -$326K |
|
|
OKS
220
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,000
| Closed | -$204K |
|
|
DISH
221
DELISTED
DISH Network Corp.
DISH
| – | – |
-19,105
| Closed | -$1.2M |
|