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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.34B
| $169K | 0.03% |
+2,300
| New | +$169K |
|
202
Agnico Eagle Mines
AEM
$77.5B
| $168K | 0.03% |
+4,000
| New | +$168K |
|
203
Conagra Brands
CAG
$9.32B
| $166K | 0.03% |
+4,400
| New | +$166K |
|
204
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $166K | 0.03% |
+3,000
| New | +$166K |
|
205
Dominion Energy
D
$49.5B
| $163K | 0.02% |
+2,005
| New | +$163K |
|
206
Abbott
ABT
$230B
| $161K | 0.02% |
+2,818
| New | +$161K |
|
207
Altria Group
MO
$110B
| $157K | 0.02% |
+2,199
| New | +$157K |
|
208
Lee Enterprises
LEE
$25.9M
| $148K | 0.02% |
6,300
| – | – |
|
209
DXC Technology
DXC
$2.62B
| $147K | 0.02% |
+1,796
| New | +$147K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $147K | 0.02% |
+1,602
| New | +$147K |
|
211
WEC Energy
WEC
$34.6B
| $146K | 0.02% |
+2,200
| New | +$146K |
|
212
Oracle
ORCL
$670B
| $143K | 0.02% |
+3,028
| New | +$143K |
|
213
Portland General Electric
POR
$4.61B
| $143K | 0.02% |
+3,300
| New | +$143K |
|
214
Colgate-Palmolive
CL
$68B
| $142K | 0.02% |
+1,876
| New | +$142K |
|
215
Duke Energy
DUK
$93.4B
| $142K | 0.02% |
+1,691
| New | +$142K |
|
216
McDonald's
MCD
$223B
| $139K | 0.02% |
+808
| New | +$139K |
|
|
HES
217
DELISTED
Hess
HES
| $136K | 0.02% |
+2,855
| New | +$136K |
|
218
Oneok
OKE
$44.9B
| $136K | 0.02% |
2,540
-2,389
| -48% | -$128K |
|
|
CZR
219
DELISTED
Caesars Entertainment Corporation
CZR
| $126K | 0.02% |
+9,990
| New | +$126K |
|
220
Restaurant Brands International
QSR
$20.3B
| $122K | 0.02% |
+1,985
| New | +$122K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $122K | 0.02% |
+13,816
| New | +$122K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $121K | 0.02% |
2,055
-69,264
| -97% | -$4.08M |
|
|
ANDX
223
DELISTED
Andeavor Logistics LP
ANDX
| $121K | 0.02% |
+2,616
| New | +$121K |
|
224
First Busey Corp
BUSE
$2.22B
| $118K | 0.02% |
+3,950
| New | +$118K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $116K | 0.02% |
+6,387
| New | +$116K |
|