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
301
$61K 0.01%
+4,324
302
$60K 0.01%
382
-426
303
$60K 0.01%
+695
304
$58K 0.01%
+395
305
$57K 0.01%
1,135
+1,129
306
$56K 0.01%
+1,865
307
$56K 0.01%
964
308
$55K 0.01%
295
+205
309
$55K 0.01%
762
+759
310
$55K 0.01%
+54,852
311
$54K 0.01%
1,328
+1,312
312
$54K 0.01%
1,225
+1,220
313
$53K 0.01%
505
-3,321
314
$53K 0.01%
1,908
+343
315
$53K 0.01%
+3,904
316
$52K 0.01%
424
+421
317
$51K 0.01%
+3,000
318
$51K 0.01%
2,723
-25
319
$50K 0.01%
1,157
+1,151
320
$50K 0.01%
+50,122
321
$49K 0.01%
+847
322
$48K 0.01%
+2,925
323
$47K 0.01%
1,165
324
$46K 0.01%
+272
325
$46K 0.01%
803
11 12
13
14 15