MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
576
– –
-3,330
577
– –
-775
578
– –
-120
579
– –
-9
580
– –
-270
581
– –
-600
582
– –
-1,235
583
– –
-2,000
584
– –
-91
585
– –
-62
586
– –
-159
587
– –
-505
588
– –
-100
589
– –
-750
590
– –
-360
591
– –
-170
592
– –
-56
593
– –
-100
594
– –
-420
595
– –
-215
596
– –
-228
597
– –
-50
598
– –
-696
599
– –
-326
600
– –
-552
22 23
24
25 26