MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Fund
S&P 500
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
501
$5K ﹤0.01%
+395
502
$5K ﹤0.01%
+210
503
$5K ﹤0.01%
50
504
$5K ﹤0.01%
62
-4
505
$5K ﹤0.01%
+153
506
$5K ﹤0.01%
+888
507
$5K ﹤0.01%
+63
508
$5K ﹤0.01%
+138
509
$5K ﹤0.01%
128
-372
510
$5K ﹤0.01%
139
+133
511
$5K ﹤0.01%
+428
512
$5K ﹤0.01%
+285
513
$5K ﹤0.01%
+53
514
$5K ﹤0.01%
+680
515
$5K ﹤0.01%
+60
516
$4K ﹤0.01%
+159
517
$4K ﹤0.01%
+156
518
$4K ﹤0.01%
+131
519
$4K ﹤0.01%
+192
520
$4K ﹤0.01%
129
+121
521
$4K ﹤0.01%
27
+24
522
$4K ﹤0.01%
40
523
$4K ﹤0.01%
79
524
$4K ﹤0.01%
97
-3,903
525
$4K ﹤0.01%
60
19 20
21
22 23