MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.27%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.52B
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.96M |
| 5 |
Vanguard Value ETF
VTV
|
$9.51M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 3 |
Albemarle
ALB
|
$11.5M |
| 4 |
Novartis
NVS
|
$10.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$7.01M |
Sector Composition
| 1 | Consumer Staples | 8.76% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.29% |
