MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.6%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$488M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.41M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.12M |
| 4 |
Electronic Arts
EA
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$913K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.24% |
