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
651
– –
-1,601
652
– –
-400
653
– –
-3
654
– –
-476
655
– –
-33
656
– –
-2,044
657
– –
-50
658
– –
-546
659
– –
-964
660
– –
-3,050
661
– –
-92
662
– –
-180
663
– –
-395
664
– –
-3,040
665
– –
-7,215
666
– –
-646
667
– –
-200
668
– –
-145
669
– –
-180
670
– –
-3,040
671
– –
-220
672
– –
-133
673
– –
-1,500
674
– –
-2,925
675
– –
-6,200
24 25 26
27
28