We are live on ! Find out more
MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
601
– –
-503
602
– –
-238
603
– –
-12
604
– –
-8
605
– –
-3,600
606
– –
-3
607
– –
-10
608
– –
-4,814
609
$0 ﹤0.01%
+1
610
– –
-22
611
$0 ﹤0.01%
10
-18
612
– –
-6
613
– –
-2,650
614
– –
-6
615
– –
-17
616
– –
-4
617
– –
-3
618
– –
-6
619
– –
-5
620
– –
-4
621
– –
-3
622
– –
-3,600
623
– –
-104
624
– –
-4
625
– –
-1,200
23 24
25
26 27