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
276
$114K 0.01%
1,433
+1,064
277
$110K 0.01%
+190
278
$110K 0.01%
+4,138
279
$108K 0.01%
+2,087
280
$105K 0.01%
1,879
+1,120
281
$104K 0.01%
470
+170
282
$104K 0.01%
2,765
-96,276
283
$103K 0.01%
1,110
+310
284
$102K 0.01%
1,787
-2,213
285
$101K 0.01%
2,359
+2,085
286
$100K 0.01%
+1,388
287
$98K 0.01%
1,285
+1,156
288
$94K 0.01%
889
+164
289
$92K 0.01%
+955
290
$87K 0.01%
+889
291
$87K 0.01%
3,810
+2,085
292
$85K 0.01%
+775
293
$82K 0.01%
599
+499
294
$82K 0.01%
+1,718
295
$79K 0.01%
+592
296
$76K 0.01%
+479
297
$69K 0.01%
815
+105
298
$68K 0.01%
+492
299
$67K 0.01%
6,050
+2,086
300
$65K 0.01%
+992