MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+2.1%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$457M
AUM Growth
+$6.85M
(+1.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.29M |
| 3 |
AGN
Allergan plc
AGN
|
$1.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
TEGNA Inc
TGNA
|
$1.04M |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 3.71% |
