MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
26
$8.47M 0.94%
87,692
-8,250
27
$6.98M 0.78%
41,690
+590
28
$6.83M 0.76%
147,544
+66,856
29
$5.47M 0.61%
31,091
+642
30
$5.38M 0.6%
117,100
-137,170
31
$4.64M 0.52%
41,974
+3,063
32
$4.49M 0.5%
33,445
+30,505
33
$4.29M 0.48%
14,534
+13,813
34
$4.11M 0.46%
73,140
+5,260
35
$4.06M 0.45%
41,217
+9,956
36
$4.05M 0.45%
40,627
+20,262
37
$4.01M 0.45%
74,411
+1,000
38
$3.89M 0.43%
47,043
+10,601
39
$3.82M 0.43%
39,940
+3,321
40
$3.75M 0.42%
52,998
+7,925
41
$3.67M 0.41%
13
42
$3.54M 0.4%
18,037
-1,006
43
$3.46M 0.39%
65,328
+4,528
44
$3.41M 0.38%
27,135
45
$3.29M 0.37%
24,517
+2,821
46
$3.13M 0.35%
95,846
+3,321
47
$3.12M 0.35%
22,999
+4,640
48
$3.11M 0.35%
55,020
+15,240
49
$3.06M 0.34%
61,332
+338
50
$2.98M 0.33%
28,064
+799
1
2
3 4 5