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
76
$908K 0.14%
20,251
+1,726
77
$907K 0.14%
17,340
-1,400
78
$905K 0.14%
17,864
-2,852
79
$850K 0.13%
10,165
-5,534
80
$842K 0.13%
4,772
+1,280
81
$835K 0.13%
5,854
-1,028
82
$833K 0.13%
10,125
-226
83
$833K 0.13%
11,311
-965
84
$832K 0.13%
38,049
85
$808K 0.12%
12,511
+346
86
$807K 0.12%
5,465
-2,000
87
$805K 0.12%
17,440
+106
88
$803K 0.12%
5,495
-28
89
$802K 0.12%
4,804
-16
90
$766K 0.12%
11,483
+267
91
$758K 0.11%
5,167
-15
92
$744K 0.11%
18,750
93
$739K 0.11%
14,610
+323
94
$737K 0.11%
19,500
95
$730K 0.11%
7,943
-4,000
96
$719K 0.11%
14,256
+400
97
$696K 0.11%
5,069
+160
98
$679K 0.1%
5,003
99
$653K 0.1%
6,075
-11
100
$649K 0.1%
10,995
-334
2 3
4
5 6