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
151
$324K 0.05%
6,900
152
$323K 0.05%
6,208
153
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154
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155
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157
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158
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161
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163
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170
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172
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173
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+4,254
174
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175
$230K 0.03%
3,000
-3,000
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