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
251
$195K 0.02%
2,407
+1,884
252
$189K 0.02%
10,699
+7,699
253
$187K 0.02%
2,364
-49,572
254
$187K 0.02%
12,005
+6,495
255
$180K 0.02%
+2,003
256
$179K 0.02%
2,741
+1,676
257
$174K 0.02%
+2,568
258
$174K 0.02%
+1,593
259
$173K 0.02%
2,470
+1,313
260
$171K 0.02%
+2,053
261
$170K 0.02%
+2,320
262
$163K 0.02%
1,906
+451
263
$161K 0.02%
1,188
+357
264
$151K 0.02%
881
+756
265
$150K 0.02%
+2,096
266
$145K 0.02%
19,210
-184,875
267
$143K 0.02%
+1,062
268
$140K 0.02%
+1,488
269
$138K 0.02%
2,058
-157
270
$136K 0.02%
2,786
-15,520
271
$135K 0.02%
798
+771
272
$128K 0.01%
1,575
-95,743
273
$124K 0.01%
2,070
+1,223
274
$114K 0.01%
500
+51
275
$114K 0.01%
+1,078
9 10
11
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