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
1
$86.2M 9.61%
2,690,715
+377,088
2
$77.9M 8.68%
1,484,175
+175,006
3
$59.3M 6.61%
945,638
+41,861
4
$55.8M 6.22%
423,073
+12,278
5
$40.3M 4.49%
245,778
+15,064
6
$36M 4.02%
388,877
+63,415
7
$23M 2.56%
395,254
+35,281
8
$22.8M 2.54%
111,592
-479
9
$21.3M 2.38%
218,203
+1,392
10
$18.9M 2.1%
69,166
+4,818
11
$17.2M 1.92%
256,961
+14,328
12
$15.8M 1.76%
249,855
+124,349
13
$14.6M 1.62%
696,800
+90,642
14
$13.4M 1.5%
49,513
+240
15
$12.8M 1.43%
68,835
+496
16
$12.8M 1.42%
314,040
+7,376
17
$10.5M 1.17%
95,394
+5,518
18
$10M 1.12%
120,379
+77,899
19
$9.75M 1.09%
156,685
+141,005
20
$9.49M 1.06%
63,358
+9,446
21
$9.2M 1.03%
84,545
-1,502
22
$9.11M 1.02%
409,855
+4,200
23
$8.92M 0.99%
73,506
+50,190
24
$8.85M 0.99%
109,192
+37,660
25
$8.78M 0.98%
84,533
+10,986
1
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