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
101
$1.11M 0.12%
62,877
+52,689
102
$1.08M 0.12%
49,889
103
$1.08M 0.12%
16,091
+1,294
104
$1.05M 0.12%
32,120
+107
105
$1.05M 0.12%
18,932
+9,230
106
$1.04M 0.12%
38,049
107
$1.04M 0.12%
13,240
+6,099
108
$1.02M 0.11%
12,858
+12,804
109
$991K 0.11%
14,318
+100
110
$989K 0.11%
13,389
+4,190
111
$984K 0.11%
13,163
+4,160
112
$970K 0.11%
26,896
+7,835
113
$969K 0.11%
15,734
+1,624
114
$943K 0.11%
5,529
+64
115
$932K 0.1%
+28,868
116
$926K 0.1%
9,998
+6,675
117
$920K 0.1%
7,241
+3,387
118
$919K 0.1%
8,765
+2,220
119
$917K 0.1%
10,480
+3,238
120
$916K 0.1%
49,808
+8,196
121
$908K 0.1%
12,377
+1,309
122
$889K 0.1%
6,442
+6,147
123
$876K 0.1%
53,018
+33,898
124
$873K 0.1%
5,606
-18,469
125
$862K 0.1%
11,169
+1,805
3 4
5
6 7