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
326
$44K 0.01%
3,000
327
$44K 0.01%
18,306
+18,293
328
$43K 0.01%
523
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329
$43K 0.01%
476
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330
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546
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331
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-27
332
$42K 0.01%
+1,200
333
$42K 0.01%
759
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334
$41K 0.01%
3,964
+163
335
$41K 0.01%
295
-42
336
$41K 0.01%
696
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337
$40K 0.01%
775
338
$39K 0.01%
643
339
$39K 0.01%
+723
340
$38K 0.01%
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341
$38K 0.01%
+38,165
342
$38K 0.01%
315
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343
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345
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988
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346
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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