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
$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
1
$74.4M 11.25%
2,200,533
+42,154
2
$71.9M 10.88%
1,264,172
+15,403
3
$47.6M 7.2%
738,318
+4,890
4
$42.2M 6.39%
335,727
-75,832
5
$35.1M 5.31%
230,426
-316
6
$30.8M 4.65%
325,686
+1,174
7
$21.6M 3.26%
218,866
-589
8
$21.1M 3.18%
112,787
+4,593
9
$16.7M 2.53%
276,551
+5,533
10
$16.7M 2.53%
237,869
+15,365
11
$16.4M 2.47%
60,864
+3,692
12
$13.4M 2.02%
50,154
-17
13
$12.9M 1.96%
65,280
-1,479
14
$11.6M 1.76%
304,508
-14,708
15
$11.5M 1.74%
551,332
+7,248
16
$10.5M 1.58%
91,566
-6,812
17
$9.96M 1.51%
83,056
-4,645
18
$7.64M 1.16%
115,603
-1,719
19
$5.74M 0.87%
71,660
+32
20
$4.11M 0.62%
58,202
+542
21
$4M 0.61%
42,178
-710
22
$3.94M 0.6%
46,059
-25,400
23
$3.92M 0.59%
98,791
-262
24
$3.75M 0.57%
40,391
-87,613
25
$3.65M 0.55%
67,744
1
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