MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+4.67%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$441M
AUM Growth
-$16.5M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
58
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Post Holdings
POST
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.62M |
| 4 |
JPMorgan Chase
JPM
|
$1.53M |
| 5 |
Darden Restaurants
DRI
|
$1.38M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Consumer Staples | 4.02% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.4% |
