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
376
$23K ﹤0.01%
654
377
$23K ﹤0.01%
+750
378
$23K ﹤0.01%
+500
379
$23K ﹤0.01%
+525
380
$23K ﹤0.01%
+23,112
381
$23K ﹤0.01%
380
382
$23K ﹤0.01%
1,426
383
$23K ﹤0.01%
331
+327
384
$23K ﹤0.01%
+615
385
$23K ﹤0.01%
+375
386
$22K ﹤0.01%
+400
387
$22K ﹤0.01%
+21,572
388
$22K ﹤0.01%
+750
389
$22K ﹤0.01%
+650
390
$22K ﹤0.01%
+304
391
$22K ﹤0.01%
358
-12
392
$22K ﹤0.01%
530
+500
393
$21K ﹤0.01%
+2,500
394
$21K ﹤0.01%
+425
395
$21K ﹤0.01%
+650
396
$21K ﹤0.01%
+500
397
$21K ﹤0.01%
+26,650
398
$21K ﹤0.01%
1,488
+1,439
399
$21K ﹤0.01%
250
+246
400
$20K ﹤0.01%
+16,037
14 15
16
17 18