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
526
$0 ﹤0.01%
+3
527
$0 ﹤0.01%
+3
528
– –
0
529
$0 ﹤0.01%
+3
530
$0 ﹤0.01%
+4
531
$0 ﹤0.01%
+5
532
$0 ﹤0.01%
+3
533
$0 ﹤0.01%
+3
534
$0 ﹤0.01%
+4
535
$0 ﹤0.01%
+10
536
$0 ﹤0.01%
+22
537
$0 ﹤0.01%
+3
538
– –
-4,075
539
$0 ﹤0.01%
+3
540
$0 ﹤0.01%
+3
541
$0 ﹤0.01%
+3
542
$0 ﹤0.01%
+1
543
$0 ﹤0.01%
+7
544
– –
-24,614
545
$0 ﹤0.01%
+1
546
– –
-1,750
547
$0 ﹤0.01%
+14
548
$0 ﹤0.01%
+4
549
$0 ﹤0.01%
+3
550
$0 ﹤0.01%
+3
19 20 21
22
23