MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+3.01%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$614M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
Seagate
STX
|
$446K |
| 5 |
Energizer
ENR
|
$225K |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.42% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26.9B
| $209K | 0.03% |
8,500
| – | – |
|
177
Starbucks
SBUX
$98.8B
| $209K | 0.03% |
3,580
| – | – |
|
178
Yum China
YUMC
$16.4B
| $204K | 0.03% |
+5,168
| New | +$204K |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.03% |
6,675
| – | – |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $204K | 0.03% |
4,000
| – | – |
|
181
Lee Enterprises
LEE
$24.2M
| $120K | 0.02% |
6,300
| – | – |
|
|
LOAN
182
Manhattan Bridge Capital
LOAN
$61.4M
| $70K | 0.01% |
+69,868
| New | +$70K |
|
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-18,310
| Closed | -$1.99M |
|
184
Duke Energy
DUK
$93.9B
| – | – |
-2,574
| Closed | -$211K |
|
|
185
Electronic Arts
EA
$41.6B
| – | – |
-15,929
| Closed | -$1.43M |
|
|
186
Energizer
ENR
$1.94B
| – | – |
-4,041
| Closed | -$225K |
|
|
187
Seagate
STX
$38.2B
| – | – |
-9,720
| Closed | -$446K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| – | – |
-3,000
| Closed | -$207K |
|