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
576
$1K ﹤0.01%
80
577
$1K ﹤0.01%
+129
578
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+44
579
$1K ﹤0.01%
50
580
$1K ﹤0.01%
65
581
$1K ﹤0.01%
+15
582
$1K ﹤0.01%
+27
583
$1K ﹤0.01%
+222
584
$1K ﹤0.01%
60
585
$1K ﹤0.01%
4
+1
586
$1K ﹤0.01%
+94
587
$1K ﹤0.01%
+92
588
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+165
589
$1K ﹤0.01%
8
590
– –
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591
– –
-6
592
$0 ﹤0.01%
389
+381
593
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596
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597
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598
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600
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-7
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