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
26
$4.44M 0.59%
254,270
+155,479
27
$4.26M 0.57%
38,911
+28,845
28
$3.89M 0.52%
13
+6
29
$3.71M 0.49%
67,880
+136
30
$3.7M 0.49%
60,800
+2,598
31
$3.44M 0.46%
73,411
+1,401
32
$3.4M 0.45%
45,073
-3,336
33
$3.38M 0.45%
80,688
+11,720
34
$3.34M 0.44%
19,043
+2,888
35
$3.3M 0.44%
27,135
+1,535
36
$3.27M 0.44%
42,480
+2,580
37
$3.21M 0.43%
36,619
-3,772
38
$2.99M 0.4%
23,316
+2,838
39
$2.92M 0.39%
27,265
+4,610
40
$2.85M 0.38%
31,261
-14,798
41
$2.85M 0.38%
60,994
+43,130
42
$2.81M 0.37%
21,696
+13,534
43
$2.72M 0.36%
110,600
44
$2.72M 0.36%
36,442
+7,720
45
$2.64M 0.35%
21,987
+242
46
$2.53M 0.34%
92,525
+1,925
47
$2.48M 0.33%
73,525
+8,400
48
$2.38M 0.32%
18,359
+10,192
49
$2.3M 0.31%
40,713
50
$2.27M 0.3%
108,434
+30,114
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