MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-1.29%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.17B
AUM Growth
-$1.56M
(-0.07%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$11.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.71M |
| 4 |
Baxter International
BAX
|
$7.72M |
| 5 |
NVIDIA
NVDA
|
$6.29M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.62% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workiva
WK
$4.36B
| – | – |
-1,976
| Closed | -$220K |
|
477
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-6,943
| Closed | -$306K |
|
|
VBIV
478
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-338
| Closed | -$34K |
|
|
ZNGA
479
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,888
| Closed | -$137K |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| – | – |
-30,751
| Closed | -$8.71M |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,531
| Closed | -$372K |
|
|
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,515
| Closed | -$200K |
|