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
351
$32K ﹤0.01%
1,000
-350
352
$32K ﹤0.01%
850
-332
353
$31K ﹤0.01%
26,829
+26,759
354
$31K ﹤0.01%
1,725
355
$30K ﹤0.01%
559
+500
356
$30K ﹤0.01%
+860
357
$29K ﹤0.01%
+646
358
$29K ﹤0.01%
2,300
+300
359
$29K ﹤0.01%
170
+167
360
$29K ﹤0.01%
700
+695
361
$28K ﹤0.01%
702
+370
362
$28K ﹤0.01%
+26,509
363
$28K ﹤0.01%
166
-4
364
$27K ﹤0.01%
+27,044
365
$27K ﹤0.01%
1,710
-200
366
$27K ﹤0.01%
+26,587
367
$27K ﹤0.01%
360
368
$27K ﹤0.01%
+27,147
369
$25K ﹤0.01%
+420
370
$25K ﹤0.01%
840
371
$25K ﹤0.01%
400
372
$25K ﹤0.01%
250
373
$25K ﹤0.01%
+250
374
$24K ﹤0.01%
2,000
375
$24K ﹤0.01%
+1,478
13 14
15
16 17