MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+9.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$166M
AUM Growth
+$14.2M
(+9.4%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$529K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$399K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$304K |
Top Sells
| 1 |
Jabil
JBL
|
$616K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
AGCO
AGCO
|
$378K |
| 4 |
Williams-Sonoma
WSM
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$327K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 5.17% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.2B
| – | – |
-6,377
| Closed | -$229K |
|
|
127
Williams-Sonoma
WSM
$23.4B
| – | – |
-12,180
| Closed | -$342K |
|
|
MOLX
128
DELISTED
MOLEX INC
MOLX
| – | – |
-5,350
| Closed | -$206K |
|