MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
301
$63K 0.01%
+582
302
$62K 0.01%
+459
303
$62K 0.01%
1,800
+960
304
$61K 0.01%
970
+612
305
$61K 0.01%
+2,100
306
$55K 0.01%
1,559
-53,293
307
$54K 0.01%
+2,083
308
$50K 0.01%
+2,285
309
$50K 0.01%
1,187
-48,935
310
$49K 0.01%
+299
311
$47K 0.01%
+1,081
312
$44K ﹤0.01%
1,284
-25,366
313
$44K ﹤0.01%
+829
314
$44K ﹤0.01%
+2,900
315
$44K ﹤0.01%
1,979
+501
316
$43K ﹤0.01%
+11,100
317
$42K ﹤0.01%
796
+618
318
$42K ﹤0.01%
+368
319
$41K ﹤0.01%
+559
320
$40K ﹤0.01%
1,805
+1,613
321
$39K ﹤0.01%
299
+298
322
$39K ﹤0.01%
+550
323
$39K ﹤0.01%
+3,213
324
$38K ﹤0.01%
284
-26,545
325
$38K ﹤0.01%
851
-24,959
11 12
13
14 15