We are live on ! Find out more
MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$12.6M
2
+$9.81M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

1
+$11.9M
2
+$7.93M
3
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

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
401
– –
-370
402
– –
-200
403
– –
-2,055
404
– –
-443
405
– –
-60
406
– –
-3,000
407
– –
-428
408
– –
-2,200
409
– –
-389
410
– –
-395
411
– –
-855
412
– –
-250
413
– –
-15
414
– –
-250
415
– –
-250
416
– –
-124
417
– –
-40
418
– –
-250
419
– –
-800
420
– –
-1,715
421
– –
-628
422
– –
-184
423
– –
-33
424
– –
-1
425
– –
-92
15 16
17
18 19