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
326
$38K ﹤0.01%
2,320
-35,845
327
$38K ﹤0.01%
635
+302
328
$38K ﹤0.01%
+285
329
$38K ﹤0.01%
364
+254
330
$37K ﹤0.01%
+1,131
331
$35K ﹤0.01%
+731
332
$34K ﹤0.01%
306
+206
333
$34K ﹤0.01%
688
-26,202
334
$34K ﹤0.01%
+313
335
$32K ﹤0.01%
+4,055
336
$32K ﹤0.01%
1,340
+1,280
337
$32K ﹤0.01%
270
+200
338
$31K ﹤0.01%
314
+173
339
$31K ﹤0.01%
432
+399
340
$31K ﹤0.01%
2,017
-7,504
341
$29K ﹤0.01%
+1,204
342
$29K ﹤0.01%
+338
343
$28K ﹤0.01%
212
+132
344
$27K ﹤0.01%
863
-26,181
345
$27K ﹤0.01%
383
-26,204
346
$27K ﹤0.01%
994
-26,153
347
$26K ﹤0.01%
+324
348
$26K ﹤0.01%
+2,000
349
$25K ﹤0.01%
113
+50
350
$25K ﹤0.01%
+730
12 13
14
15 16