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
451
$11K ﹤0.01%
+250
452
$11K ﹤0.01%
100
-3
453
$11K ﹤0.01%
+170
454
$10K ﹤0.01%
40
455
$10K ﹤0.01%
+80
456
$10K ﹤0.01%
628
+618
457
$10K ﹤0.01%
+45
458
$10K ﹤0.01%
110
-3
459
$10K ﹤0.01%
+9,521
460
$10K ﹤0.01%
600
461
$10K ﹤0.01%
40
462
$10K ﹤0.01%
200
463
$9K ﹤0.01%
+36
464
$9K ﹤0.01%
178
+172
465
$9K ﹤0.01%
+7,215
466
$9K ﹤0.01%
+145
467
$9K ﹤0.01%
91
+88
468
$9K ﹤0.01%
198
469
$9K ﹤0.01%
70
470
$9K ﹤0.01%
228
+223
471
$9K ﹤0.01%
300
472
$9K ﹤0.01%
+258
473
$9K ﹤0.01%
800
-350
474
$9K ﹤0.01%
64
+60
475
$8K ﹤0.01%
+138
17 18
19
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