MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$12.6M
2
+$10.9M
3
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

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
276
$76K 0.01%
+900
277
$76K 0.01%
+850
278
$76K 0.01%
300
+97
279
$75K 0.01%
552
-2
280
$74K 0.01%
+850
281
$74K 0.01%
+855
282
$73K 0.01%
750
+636
283
$73K 0.01%
+524
284
$72K 0.01%
850
+847
285
$72K 0.01%
+1,010
286
$71K 0.01%
+473
287
$71K 0.01%
395
-1,255
288
$70K 0.01%
725
-5,500
289
$70K 0.01%
+1,715
290
$70K 0.01%
+1,285
291
$69K 0.01%
+1,710
292
$68K 0.01%
2,000
293
$68K 0.01%
+1,238
294
$66K 0.01%
395
+392
295
$66K 0.01%
+3,040
296
$66K 0.01%
+1,110
297
$65K 0.01%
591
+87
298
$63K 0.01%
346
-2,291
299
$62K 0.01%
1,500
300
$61K 0.01%
710
10 11
12
13 14