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
126
$861K 0.1%
16,845
127
$851K 0.09%
10,000
-3,294
128
$843K 0.09%
19,344
+2,801
129
$835K 0.09%
6,030
+1,146
130
$820K 0.09%
21,919
+7,374
131
$812K 0.09%
+5,217
132
$803K 0.09%
28,498
+3,152
133
$791K 0.09%
12,257
+3,259
134
$783K 0.09%
6,747
+3,614
135
$764K 0.09%
10,010
+2,745
136
$753K 0.08%
41,160
+34,029
137
$749K 0.08%
9,272
+5,614
138
$739K 0.08%
5,922
+3,858
139
$713K 0.08%
11,665
+4,232
140
$712K 0.08%
7,123
+1,680
141
$706K 0.08%
15,956
+9,458
142
$694K 0.08%
19,500
143
$689K 0.08%
+19,483
144
$685K 0.08%
5,052
+2,427
145
$677K 0.08%
7,960
+4,140
146
$675K 0.08%
26,060
+17,372
147
$673K 0.08%
5,000
-76
148
$664K 0.07%
19,050
+300
149
$647K 0.07%
5,842
-2,106
150
$641K 0.07%
4,091
+3,709
4 5
6
7 8