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
676
– –
-1,015
677
– –
-6
678
– –
-14
679
– –
-150
680
– –
0
681
– –
0
682
– –
-4
683
$0 ﹤0.01%
10
-17
684
– –
-6
685
$0 ﹤0.01%
+4
686
$0 ﹤0.01%
+12
687
– –
-12
688
– –
-16
689
– –
-3
690
– –
-2,500
691
– –
-6
692
– –
-3
693
– –
-1,998
694
– –
-13
695
– –
-6
696
– –
-7
697
– –
-3,900
698
– –
-6
699
– –
-3
700
– –
-11
26 27
28
29 30