MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
476
– –
-29
477
– –
-39
478
– –
-370
479
– –
-722
480
– –
-750
481
– –
-128
482
– –
-262
483
– –
-225
484
– –
-139
485
– –
-1,352
486
– –
-3,000
487
– –
-4,324
488
– –
-1,135
489
– –
0
490
– –
-80
491
– –
-2,540
492
– –
-762
493
– –
-370
494
– –
-200
495
– –
-2,055
496
– –
-91
497
– –
-443
498
– –
-60
499
– –
-3,000
500
– –
-428
18 19
20
21 22