MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.83%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$655M
AUM Growth
+$11.6M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
573
New
374
Increased
56
Reduced
87
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.99M |
| 2 |
CarMax
KMX
|
+$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.42M |
| 4 |
Emerson Electric
EMR
|
+$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$9.54M |
| 2 |
Lowe's Companies
LOW
|
+$8.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$2.17M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$845K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.7% |
