MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.74%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.01B
AUM Growth
+$58M
(+6.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
284
New
29
Increased
102
Reduced
112
Closed
36
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.81M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.28M |
| 5 |
Schwab US REIT ETF
SCHH
|
$4.78M |
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 3.68% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| – | – |
-3,812
| Closed | -$197K |
|
277
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-178,789
| Closed | -$5.46M |
|
278
Timken Company
TKR
$5.39B
| – | – |
-2,682
| Closed | -$117K |
|
279
Union Pacific
UNP
$132B
| – | – |
-1,944
| Closed | -$325K |
|
280
Waste Management
WM
$90.6B
| – | – |
-1,578
| Closed | -$164K |
|
281
Weyerhaeuser
WY
$18.4B
| – | – |
-9,757
| Closed | -$257K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,052
| Closed | -$51K |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,625
| Closed | -$141K |
|
|
TRK
284
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-1,313
| Closed | -$19K |
|