MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.49%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
56
Reduced
43
Closed
406
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$35.8M |
| 2 |
Lowe's Companies
LOW
|
$4.99M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Mastercard
MA
|
$2.4M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Technology | 2.19% |
