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
76
$1.57M 0.17%
31,531
+6,886
77
$1.54M 0.17%
7,907
+2,245
78
$1.5M 0.17%
8,133
+7,553
79
$1.5M 0.17%
34,640
+687
80
$1.48M 0.17%
21,267
-11,443
81
$1.48M 0.16%
10,257
-1,867
82
$1.47M 0.16%
35,084
+33,756
83
$1.46M 0.16%
22,103
+6,158
84
$1.43M 0.16%
18,224
+15,068
85
$1.39M 0.16%
5,588
+1,205
86
$1.34M 0.15%
23,069
+11,960
87
$1.33M 0.15%
20,429
+7,296
88
$1.32M 0.15%
222,920
+178,520
89
$1.27M 0.14%
9,580
+7,307
90
$1.26M 0.14%
14,198
-1,560
91
$1.25M 0.14%
58,335
+25,885
92
$1.25M 0.14%
43,686
+30,291
93
$1.21M 0.13%
127,752
+107,592
94
$1.21M 0.13%
19,086
-1,186
95
$1.2M 0.13%
12,863
+2,552
96
$1.2M 0.13%
+10,904
97
$1.2M 0.13%
17,310
-7,407
98
$1.14M 0.13%
26,001
+18,890
99
$1.13M 0.13%
8,391
+7,391
100
$1.12M 0.13%
8,007
+2,315
2 3
4
5 6