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
151
$634K 0.07%
19,980
+16,030
152
$617K 0.07%
12,335
+2,186
153
$617K 0.07%
3,911
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154
$600K 0.07%
7,169
+3,874
155
$599K 0.07%
5,689
+5,098
156
$594K 0.07%
7,526
+2,514
157
$586K 0.07%
21,177
+6,177
158
$578K 0.06%
7,531
+5,959
159
$574K 0.06%
32,468
160
$563K 0.06%
5,741
-23
161
$554K 0.06%
5,866
+370
162
$546K 0.06%
+2,241
163
$533K 0.06%
21,875
164
$529K 0.06%
8,167
+6,634
165
$529K 0.06%
+10,991
166
$529K 0.06%
11,413
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167
$527K 0.06%
8,663
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168
$520K 0.06%
2,802
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169
$514K 0.06%
22,470
170
$509K 0.06%
3,349
171
$507K 0.06%
5,935
+4,978
172
$500K 0.06%
10,550
+1,050
173
$493K 0.05%
11,485
+5,035
174
$487K 0.05%
21,630
-529,090
175
$484K 0.05%
2,507
+3
5 6
7
8 9