MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+1.62%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$450M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$3.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.63M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$2.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 5 |
AGN
Allergan plc
AGN
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Skyworks Solutions
SWKS
|
$1.22M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$531K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
