MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-12.86%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$839M
AUM Growth
+$839M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
261
New
27
Increased
72
Reduced
110
Closed
51
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$16.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.89M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.97M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.77M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.39M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-509
| Closed | -$57K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,562
| Closed | -$223K |
|
253
Williams-Sonoma
WSM
$23.1B
| – | – |
-3,270
| Closed | -$215K |
|
254
Weyerhaeuser
WY
$18.7B
| – | – |
-7,900
| Closed | -$255K |
|
255
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,704
| Closed | -$75K |
|
256
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,243
| Closed | -$94K |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,333
| Closed | -$127K |
|
258
Yum! Brands
YUM
$40.8B
| – | – |
-4,754
| Closed | -$432K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,781
| Closed | -$1.12M |
|
|
CCT
260
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-47,712
| Closed | -$728K |
|
|
FDC
261
DELISTED
First Data Corporation
FDC
| – | – |
-11,860
| Closed | -$290K |
|