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
251
$93K 0.01%
1,672
252
$93K 0.01%
5,510
+4,730
253
$91K 0.01%
+910
254
$91K 0.01%
+262
255
$89K 0.01%
1,235
+1,060
256
$89K 0.01%
1,780
+1,025
257
$87K 0.01%
1,668
+1,663
258
$85K 0.01%
+415
259
$85K 0.01%
1,157
+632
260
$85K 0.01%
1,177
+177
261
$83K 0.01%
360
-3
262
$83K 0.01%
1,352
+1,347
263
$82K 0.01%
1,225
+1,221
264
$82K 0.01%
1,601
+709
265
$82K 0.01%
2,525
+1,925
266
$81K 0.01%
+2,085
267
$81K 0.01%
+4,265
268
$80K 0.01%
800
+796
269
$79K 0.01%
957
-4
270
$79K 0.01%
+3,040
271
$79K 0.01%
+6,200
272
$79K 0.01%
+6,436
273
$79K 0.01%
+2,322
274
$77K 0.01%
2,044
+1,107
275
$77K 0.01%
1,065
+1,062
9 10
11
12 13