MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-4.68%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$2.55B
AUM Growth
+$88.8M
(+3.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$34.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.9M |
| 4 |
Albemarle
ALB
|
$19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$5.7M |
| 4 |
LegalZoom.com
LZ
|
$3.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.14M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.1% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25B
| – | – |
-1,789
| Closed | -$329K |
|
|
IAA
502
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-4,524
| Closed | -$229K |
|
|
AVYA
503
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-11,061
| Closed | -$219K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| – | – |
-4,749
| Closed | -$441K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,392
| Closed | -$203K |
|
|
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,788
| Closed | -$555K |
|
|
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,413
| Closed | -$278K |
|