MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+5.64%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$504M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$307K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
Electronic Arts
EA
|
$755K |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Staples | 3.3% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
176
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,750
| Closed | -$212K |
|
|
PVTB
177
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-10,876
| Closed | -$589K |
|
178
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| – | – |
-19,000
| Closed | -$269K |
|
179
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,879
| Closed | -$205K |
|