MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-3.69%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$4.4B
AUM Growth
-$112M
(-2.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.25M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$94.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.24% |
| 5 | Energy | 1.41% |
