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
576
$1K ﹤0.01%
+39
577
$1K ﹤0.01%
+225
578
$1K ﹤0.01%
80
579
$1K ﹤0.01%
+129
580
$1K ﹤0.01%
+44
581
$1K ﹤0.01%
50
582
$1K ﹤0.01%
65
583
$1K ﹤0.01%
+15
584
$1K ﹤0.01%
+27
585
$1K ﹤0.01%
+222
586
$1K ﹤0.01%
60
587
$1K ﹤0.01%
4
+1
588
$1K ﹤0.01%
+94
589
$1K ﹤0.01%
+92
590
– –
-3
591
$0 ﹤0.01%
10
592
– –
-3
593
– –
-1,442
594
– –
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595
– –
-3
596
– –
-6,900
597
– –
-3
598
– –
0
599
– –
-19,250
600
– –
-3
22 23
24
25 26