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
176
$479K 0.05%
12,466
+5,523
177
$471K 0.05%
7,724
+4,790
178
$470K 0.05%
2,411
+1,845
179
$466K 0.05%
16,100
180
$460K 0.05%
3,289
+1,299
181
$457K 0.05%
3,172
+422
182
$456K 0.05%
3,663
-1,600
183
$455K 0.05%
1,950
184
$445K 0.05%
+3,800
185
$439K 0.05%
2,671
+2,325
186
$433K 0.05%
4,170
+70
187
$433K 0.05%
+14,100
188
$419K 0.05%
5,032
+216
189
$411K 0.05%
10,500
190
$406K 0.05%
3,094
191
$405K 0.05%
22,924
+15,700
192
$402K 0.04%
11,026
+3,826
193
$397K 0.04%
4,858
+128
194
$394K 0.04%
1,884
+379
195
$380K 0.04%
7,310
+5,530
196
$369K 0.04%
1,040
+939
197
$367K 0.04%
1,616
-103
198
$345K 0.04%
+9,832
199
$343K 0.04%
+10,305
200
$339K 0.04%
11,600
+3,450
6 7
8
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