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
51
$2.85M 0.32%
82,779
+9,254
52
$2.82M 0.31%
72,370
+69,770
53
$2.78M 0.31%
+87,288
54
$2.75M 0.31%
113,542
+5,108
55
$2.74M 0.31%
252,732
+114,384
56
$2.71M 0.3%
63,139
+28,017
57
$2.69M 0.3%
62,483
+33,311
58
$2.57M 0.29%
111,434
+834
59
$2.51M 0.28%
32,145
-29,530
60
$2.37M 0.26%
19,489
-2,498
61
$2.23M 0.25%
29,321
+12,519
62
$2.22M 0.25%
16,672
+4,101
63
$2.17M 0.24%
+77,827
64
$2.16M 0.24%
23,629
65
$2.13M 0.24%
+70,181
66
$2.04M 0.23%
40,656
-15,971
67
$2M 0.22%
5,977
+469
68
$2M 0.22%
24,558
-6,798
69
$1.91M 0.21%
14,313
+8,194
70
$1.73M 0.19%
31,247
-21,260
71
$1.69M 0.19%
13,374
-8,806
72
$1.69M 0.19%
30,320
+11,600
73
$1.67M 0.19%
30,000
-10,713
74
$1.65M 0.18%
29,338
+3,286
75
$1.59M 0.18%
6,477
+1,534
1 2
3
4 5