MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.42%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$169M
AUM Growth
+$3.45M
(+2.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
Bank of Hawaii
BOH
|
$364K |
Top Sells
| 1 |
Eaton
ETN
|
$566K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$432K |
| 3 |
Lowe's Companies
LOW
|
$389K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$383K |
| 5 |
Jacobs Solutions
J
|
$335K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 4.82% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,373
| Closed | -$321K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,500
| Closed | -$212K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,080
| Closed | -$201K |
|
129
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-1,425
| Closed | -$241K |
|