MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
289
New
14
Increased
127
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
Baxter International
BAX
|
$8.79M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
| 1 |
Fortive
FTV
|
$8.38M |
| 2 |
Lincoln National
LNC
|
$3.78M |
| 3 |
Boston Scientific
BSX
|
$3.68M |
| 4 |
Johnson & Johnson
JNJ
|
$3.59M |
| 5 |
Intel
INTC
|
$2.87M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,098
| Closed | -$236K |
|
277
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-5,178
| Closed | -$291K |
|
278
MetLife
MET
$54.1B
| – | – |
-5,471
| Closed | -$258K |
|
279
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,314
| Closed | -$264K |
|
|
NGD
280
New Gold Inc
NGD
$4.67B
| – | – |
-9,901
| Closed | -$10K |
|
281
Public Storage
PSA
$51.7B
| – | – |
-1,627
| Closed | -$399K |
|
282
SiriusXM
SIRI
$7.96B
| – | – |
-10,711
| Closed | -$67K |
|
283
STMicroelectronics
STM
$24.1B
| – | – |
-1,861
| Closed | -$36K |
|
284
Constellation Brands
STZ
$28.5B
| – | – |
-1,013
| Closed | -$210K |
|
285
Teladoc Health
TDOC
$1.37B
| – | – |
-325
| Closed | -$22K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,055
| Closed | -$239K |
|
287
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-13,747
| Closed | -$737K |
|
288
Wolfspeed
WOLF
$194M
| – | – |
-653
| Closed | -$32K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,826
| Closed | -$676K |
|