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
401
$20K ﹤0.01%
1,076
+176
402
$20K ﹤0.01%
352
+186
403
$20K ﹤0.01%
+125
404
$19K ﹤0.01%
+200
405
$19K ﹤0.01%
333
+266
406
$18K ﹤0.01%
+145
407
$18K ﹤0.01%
+750
408
$18K ﹤0.01%
730
409
$18K ﹤0.01%
250
410
$18K ﹤0.01%
500
411
$17K ﹤0.01%
+150
412
$17K ﹤0.01%
180
-3
413
$17K ﹤0.01%
+432
414
$17K ﹤0.01%
+1,000
415
$16K ﹤0.01%
150
416
$16K ﹤0.01%
450
417
$16K ﹤0.01%
+15,842
418
$16K ﹤0.01%
+101
419
$16K ﹤0.01%
390
420
$16K ﹤0.01%
+141
421
$16K ﹤0.01%
+16,236
422
$15K ﹤0.01%
+600
423
$15K ﹤0.01%
10,439
+10,159
424
$14K ﹤0.01%
128
+48
425
$14K ﹤0.01%
215
15 16
17
18 19