MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.42M
4
EMR icon
Emerson Electric
EMR
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
+$9.54M
2
+$8.14M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
UN
Unilever NV New York Registry Shares
UN
+$845K

Sector Composition

1 Financials 7.4%
2 Healthcare 3.41%
3 Technology 2.68%
4 Consumer Staples 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
+779
227
$114K 0.02%
+844
228
$113K 0.02%
+353
229
$112K 0.02%
+1,103
230
$112K 0.02%
+6,324
231
$112K 0.02%
+1,669
232
$108K 0.02%
+2,575
233
$104K 0.02%
+720
234
$103K 0.02%
+756
235
$102K 0.02%
+3,050
236
$102K 0.02%
+3,102
237
$101K 0.02%
+585
238
$99K 0.02%
+5,458
239
$99K 0.02%
+1,780
240
$99K 0.02%
+3,204
241
$99K 0.02%
+8,000
242
$89K 0.01%
+1,672
243
$88K 0.01%
+961
244
$84K 0.01%
+1,823
245
$84K 0.01%
+1,147
246
$80K 0.01%
+952
247
$80K 0.01%
+1,904
248
$78K 0.01%
+490
249
$77K 0.01%
+1,058
250
$77K 0.01%
+363
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