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
526
$4K ﹤0.01%
+579
527
$4K ﹤0.01%
18
+15
528
$4K ﹤0.01%
92
+10
529
$4K ﹤0.01%
40
530
$4K ﹤0.01%
+100
531
$4K ﹤0.01%
+276
532
$4K ﹤0.01%
54
+31
533
$4K ﹤0.01%
+370
534
$4K ﹤0.01%
30
535
$4K ﹤0.01%
+162
536
$4K ﹤0.01%
+1,200
537
$4K ﹤0.01%
+250
538
$3K ﹤0.01%
33
-34
539
$3K ﹤0.01%
+220
540
$3K ﹤0.01%
60
-5
541
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60
-6
542
$3K ﹤0.01%
70
543
– –
0
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
+236
546
$3K ﹤0.01%
+44
547
$3K ﹤0.01%
+100
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
+722
20 21
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