MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-23.07%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$961M
AUM Growth
-$231M
(-19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
306
New
33
Increased
108
Reduced
90
Closed
73
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.03M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$25.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.68M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.33% |
