MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$740M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
745
New
176
Increased
243
Reduced
82
Closed
132
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.8M |
| 2 |
ON Semiconductor
ON
|
+$9.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.15M |
| 4 |
Wynn Resorts
WYNN
|
+$7.09M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.57M |
Top Sells
| 1 |
CarMax
KMX
|
+$1.62M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$923K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$586K |
| 5 |
VMW
VMware, Inc
VMW
|
+$567K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.31% |
| 5 | Consumer Discretionary | 2.23% |
