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
201
$334K 0.04%
9,500
202
$332K 0.04%
15,800
-4,600
203
$327K 0.04%
+11,772
204
$322K 0.04%
6,327
+5,975
205
$321K 0.04%
+11,752
206
$320K 0.04%
5,340
+2,068
207
$318K 0.04%
4,650
+1,353
208
$309K 0.03%
1,907
+72
209
$306K 0.03%
2,850
+943
210
$297K 0.03%
1,023
+53
211
$289K 0.03%
3,674
+2,024
212
$286K 0.03%
3,999
213
$281K 0.03%
2,503
+452
214
$279K 0.03%
5,264
-100
215
$277K 0.03%
+1,139
216
$277K 0.03%
6,295
-7,795
217
$273K 0.03%
8,500
218
$269K 0.03%
5,330
-100
219
$268K 0.03%
6,358
+4,086
220
$266K 0.03%
+7,760
221
$265K 0.03%
+12,675
222
$259K 0.03%
2,520
+100
223
$257K 0.03%
1,816
-112
224
$254K 0.03%
5,500
+2,820
225
$252K 0.03%
+3,655
7 8
9
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