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
501
$5K ﹤0.01%
+888
502
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+63
503
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+138
504
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128
-372
505
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139
+133
506
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+428
507
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+285
508
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+53
509
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+210
510
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50
511
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62
-4
512
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513
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+60
514
$5K ﹤0.01%
+680
515
$5K ﹤0.01%
+395
516
$4K ﹤0.01%
79
517
$4K ﹤0.01%
97
-3,903
518
$4K ﹤0.01%
60
519
$4K ﹤0.01%
+579
520
$4K ﹤0.01%
18
+15
521
$4K ﹤0.01%
92
+10
522
$4K ﹤0.01%
40
523
$4K ﹤0.01%
+131
524
$4K ﹤0.01%
+192
525
$4K ﹤0.01%
+100
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