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
$740M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.15M
4
WYNN icon
Wynn Resorts
WYNN
+$7.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.57M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$923K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K
5
VMW
VMware, Inc
VMW
+$567K

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.93%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.02%
1,455
+503
227
$111K 0.01%
1,900
-4
228
$111K 0.01%
645
+595
229
$110K 0.01%
1,533
-343
230
$110K 0.01%
+550,720
231
$110K 0.01%
1,572
+1,010
232
$109K 0.01%
7,224
+1,766
233
$109K 0.01%
+39
234
$109K 0.01%
831
+75
235
$108K 0.01%
449
+446
236
$107K 0.01%
2,272
+587
237
$106K 0.01%
+2,130
238
$106K 0.01%
2,055
239
$105K 0.01%
+1,490
240
$104K 0.01%
99,041
+93,027
241
$102K 0.01%
3,050
242
$102K 0.01%
1,650
+1,345
243
$101K 0.01%
8,000
244
$101K 0.01%
566
+245
245
$99K 0.01%
3,200
-4
246
$99K 0.01%
+1,198
247
$99K 0.01%
580
+496
248
$97K 0.01%
2,600
+760
249
$97K 0.01%
97,318
+97,313
250
$94K 0.01%
+850
8 9
10
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