MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.05%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$8.43M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$833K |
Top Sells
| 1 |
Eaton
ETN
|
$568K |
| 2 |
Comcast
CMCSA
|
$518K |
| 3 |
Walmart
WMT
|
$331K |
| 4 |
Qualcomm
QCOM
|
$300K |
| 5 |
XL
XL Group Ltd.
XL
|
$231K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
