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
351
$24K ﹤0.01%
675
-525
352
$23K ﹤0.01%
710
+676
353
$23K ﹤0.01%
810
-22,302
354
$23K ﹤0.01%
+390
355
$22K ﹤0.01%
603
-20,969
356
$22K ﹤0.01%
609
+456
357
$21K ﹤0.01%
1,128
-8,582
358
$20K ﹤0.01%
398
-15,639
359
$20K ﹤0.01%
+2,500
360
$20K ﹤0.01%
+2,000
361
$19K ﹤0.01%
+554
362
$18K ﹤0.01%
+72
363
$18K ﹤0.01%
+359
364
$18K ﹤0.01%
+220
365
$18K ﹤0.01%
355
-368
366
$17K ﹤0.01%
+373
367
$17K ﹤0.01%
+150
368
$16K ﹤0.01%
439
-15,797
369
$16K ﹤0.01%
1,120
-14,722
370
$16K ﹤0.01%
+52
371
$15K ﹤0.01%
+206
372
$15K ﹤0.01%
+64
373
$15K ﹤0.01%
485
-9,954
374
$15K ﹤0.01%
+291
375
$13K ﹤0.01%
+396
13 14
15
16 17