MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.42M
4
EMR icon
Emerson Electric
EMR
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
+$9.54M
2
+$8.14M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
UN
Unilever NV New York Registry Shares
UN
+$845K

Sector Composition

1 Financials 7.4%
2 Healthcare 3.41%
3 Technology 2.68%
4 Consumer Staples 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.52%
48,409
-4,726
27
$3.25M 0.49%
72,010
28
$3.14M 0.48%
25,600
29
$3.06M 0.46%
39,900
+2,470
30
$2.97M 0.45%
110,600
-30,000
31
$2.92M 0.44%
68,968
-3,264
32
$2.86M 0.43%
20,478
-1,178
33
$2.7M 0.41%
21,745
34
$2.48M 0.37%
22,655
+790
35
$2.48M 0.37%
23,634
36
$2.44M 0.37%
16,155
-130
37
$2.4M 0.36%
28,722
-2,261
38
$2.3M 0.35%
78,320
-23,345
39
$2.29M 0.35%
40,713
-15,000
40
$2.25M 0.34%
90,600
+80,160
41
$2.24M 0.34%
65,125
-141
42
$2.11M 0.32%
19,847
+1,159
43
$2.08M 0.32%
7
-1
44
$2.06M 0.31%
14,640
+301
45
$2.04M 0.31%
14,224
-840
46
$1.91M 0.29%
27,459
+19,592
47
$1.78M 0.27%
16,625
+308
48
$1.7M 0.26%
32,134
-5,579
49
$1.65M 0.25%
17,920
+201
50
$1.65M 0.25%
31,240
+2,220
1
2
3 4 5