MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.19M
3
+$8.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.5M

Top Sells

1
+$11.9M
2
+$7.78M
3
+$6.31M
4
AEE icon
Ameren
AEE
+$6.18M
5
DUK icon
Duke Energy
DUK
+$3.92M

Sector Composition

1 Financials 7.5%
2 Technology 4.86%
3 Healthcare 3.81%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
3,084
+1,594
227
$248K 0.03%
3,943
-100
228
$248K 0.03%
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229
$246K 0.03%
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230
$245K 0.03%
3,801
+1,352
231
$236K 0.03%
7,408
232
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233
$235K 0.03%
79
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234
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3,608
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235
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+1,398
236
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1,104
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237
$222K 0.02%
5,270
-492
238
$218K 0.02%
+1,201
239
$216K 0.02%
1,542
+1,478
240
$216K 0.02%
4,280
+2,150
241
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+6,176
242
$213K 0.02%
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243
$212K 0.02%
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244
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5,484
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245
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246
$203K 0.02%
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247
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18,990
+3,000
248
$202K 0.02%
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249
$202K 0.02%
1,336
-705
250
$199K 0.02%
2,922
-34,473
8 9
10
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