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
326
$44K 0.01%
3,000
327
$44K 0.01%
18,306
+18,293
328
$43K 0.01%
523
+443
329
$43K 0.01%
476
+405
330
$43K 0.01%
546
+460
331
$43K 0.01%
1,023
-27
332
$42K 0.01%
+1,200
333
$42K 0.01%
759
+611
334
$41K 0.01%
3,964
+163
335
$41K 0.01%
295
-42
336
$41K 0.01%
696
+266
337
$40K 0.01%
775
338
$39K 0.01%
+723
339
$39K 0.01%
643
340
$38K 0.01%
+1,500
341
$38K 0.01%
+38,165
342
$38K 0.01%
315
-4,700
343
$37K ﹤0.01%
+270
344
$37K ﹤0.01%
784
+778
345
$37K ﹤0.01%
988
+981
346
$37K ﹤0.01%
1,000
347
$35K ﹤0.01%
+25,810
348
$35K ﹤0.01%
101
349
$33K ﹤0.01%
697
+397
350
$33K ﹤0.01%
369
-4,032
12 13
14
15 16