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
201
$169K 0.03%
+2,300
202
$168K 0.03%
+4,000
203
$166K 0.03%
+4,400
204
$166K 0.03%
+3,000
205
$163K 0.02%
+2,005
206
$161K 0.02%
+2,818
207
$157K 0.02%
+2,199
208
$148K 0.02%
6,300
209
$147K 0.02%
+1,796
210
$147K 0.02%
+1,602
211
$146K 0.02%
+2,200
212
$143K 0.02%
+3,028
213
$143K 0.02%
+3,300
214
$142K 0.02%
+1,876
215
$142K 0.02%
+1,691
216
$139K 0.02%
+808
217
$136K 0.02%
+2,855
218
$136K 0.02%
2,540
-2,389
219
$126K 0.02%
+9,990
220
$122K 0.02%
+1,985
221
$122K 0.02%
+13,816
222
$121K 0.02%
2,055
-69,264
223
$121K 0.02%
+2,616
224
$118K 0.02%
+3,950
225
$116K 0.02%
+6,387
7 8
9
10 11