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
501
-2,885
502
-30
503
-300
504
-92
505
-4,265
506
-285
507
-2,723
508
-2,000
509
-101
510
-158
511
-13
512
-260
513
-390
514
-695
515
-129
516
-44
517
-70
518
-50
519
-530
520
-175
521
-380
522
-441
523
-53
524
-1,710
525
-1,110