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
526
$4K ﹤0.01%
+276
527
$4K ﹤0.01%
54
+31
528
$4K ﹤0.01%
+370
529
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30
530
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27
+24
531
$4K ﹤0.01%
40
532
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+162
533
$4K ﹤0.01%
+1,200
534
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+250
535
$4K ﹤0.01%
+159
536
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+156
537
$4K ﹤0.01%
129
+121
538
$3K ﹤0.01%
+722
539
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33
-34
540
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+220
541
$3K ﹤0.01%
60
-5
542
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543
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+100
544
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100
545
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50
546
– –
0
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50
548
$3K ﹤0.01%
+236
549
$3K ﹤0.01%
60
-6
550
$3K ﹤0.01%
70
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