MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.26%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$1.89B
AUM Growth
+$1.89B
(+36%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
243
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 2 |
Vanguard Value ETF
VTV
|
$19.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$17.1M |
| 2 |
Albemarle
ALB
|
$11.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 4 |
ServiceNow
NOW
|
$1.36M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.3M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,327
| Closed | -$215K |
|
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,797
| Closed | -$375K |
|
428
Eastern Bankshares
EBC
$3.38B
| – | – |
-24,831
| Closed | -$405K |
|
429
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-2,573
| Closed | -$213K |
|
430
Broadridge
BR
$29.3B
| – | – |
-1,345
| Closed | -$206K |
|
431
American Water Works
AWK
$27.5B
| – | – |
-1,688
| Closed | -$259K |
|
432
A.O. Smith
AOS
$9.92B
| – | – |
-3,776
| Closed | -$207K |
|
|
433
Albemarle
ALB
$9.43B
| – | – |
-75,007
| Closed | -$11.1M |
|