MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.3%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$977M
AUM Growth
+$977M
(+8.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
405
New
24
Increased
94
Reduced
107
Closed
171
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.19M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.4M |
| 2 |
Lockheed Martin
LMT
|
$4.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.02M |
| 4 |
Wynn Resorts
WYNN
|
$2.98M |
| 5 |
JPMorgan Chase
JPM
|
$2.36M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.94% |
| 4 | Consumer Staples | 1.62% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $231K | 0.02% |
+3,223
| New | +$231K |
|
202
Booking.com
BKNG
$178B
| $230K | 0.02% |
+116
| New | +$230K |
|
203
Edgewell Personal Care
EPC
$1.1B
| $230K | 0.02% |
4,979
-351
| -7% | -$16.2K |
|
204
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $229K | 0.02% |
+6,632
| New | +$229K |
|
205
Energizer
ENR
$1.93B
| $226K | 0.02% |
3,859
-84
| -2% | -$4.92K |
|
206
Qualcomm
QCOM
$171B
| $225K | 0.02% |
3,120
+1,241
| +66% | +$89.5K |
|
207
Texas Instruments
TXN
$182B
| $224K | 0.02% |
2,092
-8,812
| -81% | -$944K |
|
208
CVS Health
CVS
$94B
| $223K | 0.02% |
2,834
-967
| -25% | -$76.1K |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $223K | 0.02% |
2,562
| – | – |
|
210
Phillips 66
PSX
$54.1B
| $220K | 0.02% |
1,952
-551
| -22% | -$62.1K |
|
211
Starbucks
SBUX
$102B
| $220K | 0.02% |
3,874
+1,088
| +39% | +$61.8K |
|
212
Danaher
DHR
$146B
| $218K | 0.02% |
2,007
-7,284
| -78% | -$791K |
|
213
Williams-Sonoma
WSM
$23.6B
| $215K | 0.02% |
3,270
-3,780
| -54% | -$249K |
|
214
Marvell Technology
MRVL
$55.7B
| $214K | 0.02% |
11,080
-47,255
| -81% | -$913K |
|
215
Alaska Air
ALK
$7.22B
| $213K | 0.02% |
+3,100
| New | +$213K |
|
216
Kimberly-Clark
KMB
$42.7B
| $211K | 0.02% |
1,860
-3,829
| -67% | -$434K |
|
217
Oneok
OKE
$47B
| $211K | 0.02% |
+3,106
| New | +$211K |
|
218
SPDR S&P International Dividend ETF
DWX
$485M
| $208K | 0.02% |
5,484
| – | – |
|
219
Vanguard Information Technology ETF
VGT
$98.6B
| $206K | 0.02% |
1,016
-185
| -15% | -$37.5K |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $204K | 0.02% |
+8,210
| New | +$204K |
|
221
Northwest Natural Holdings
NWN
$1.7B
| $201K | 0.02% |
+3,000
| New | +$201K |
|
222
Dominion Energy
D
$50.5B
| $173K | 0.02% |
2,456
-466
| -16% | -$32.8K |
|
223
FedEx
FDX
$52.9B
| $138K | 0.01% |
574
+74
| +15% | +$17.8K |
|
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $127K | 0.01% |
1,333
-720
| -35% | -$68.6K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $118K | 0.01% |
446
+374
| +519% | +$99K |
|