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
426
$14K ﹤0.01%
+443
427
$14K ﹤0.01%
225
+219
428
$14K ﹤0.01%
+158
429
$14K ﹤0.01%
+63
430
$13K ﹤0.01%
+505
431
$13K ﹤0.01%
90
432
$13K ﹤0.01%
180
433
$13K ﹤0.01%
133
+87
434
$13K ﹤0.01%
+56
435
$13K ﹤0.01%
+260
436
$13K ﹤0.01%
+13,044
437
$13K ﹤0.01%
124
+121
438
$13K ﹤0.01%
+835
439
$12K ﹤0.01%
274
+130
440
$12K ﹤0.01%
100
+93
441
$12K ﹤0.01%
180
442
$12K ﹤0.01%
+326
443
$12K ﹤0.01%
+352
444
$12K ﹤0.01%
+184
445
$12K ﹤0.01%
+12,091
446
$11K ﹤0.01%
9,710
+9,344
447
$11K ﹤0.01%
370
-20
448
$11K ﹤0.01%
92
+89
449
$11K ﹤0.01%
175
+120
450
$11K ﹤0.01%
+250
16 17
18
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