MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
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
51
$2.24M 0.3%
23,629
-5
52
$2.24M 0.3%
20,365
+3,740
53
$2.06M 0.27%
39,780
+8,540
54
$1.81M 0.24%
5,508
+3,480
55
$1.71M 0.23%
61,675
+43,755
56
$1.7M 0.23%
56,627
+24,493
57
$1.65M 0.22%
12,124
+195
58
$1.64M 0.22%
33,953
-234
59
$1.62M 0.22%
12,571
-1,653
60
$1.55M 0.21%
35,122
+14,871
61
$1.45M 0.19%
138,348
+14,370
62
$1.36M 0.18%
15,758
63
$1.29M 0.17%
26,052
+2,701
64
$1.29M 0.17%
52,507
+29,880
65
$1.27M 0.17%
24,645
+7,205
66
$1.25M 0.17%
29,172
+2,628
67
$1.25M 0.17%
20,272
+102
68
$1.24M 0.16%
31,356
+19,828
69
$1.17M 0.16%
16,802
+8,206
70
$1.15M 0.15%
15,680
+1,965
71
$1.13M 0.15%
13,294
72
$1.09M 0.15%
32,013
+1,676
73
$1.08M 0.14%
15,945
+3,434
74
$1.07M 0.14%
10,311
+2,028
75
$1.06M 0.14%
38,049
1 2
3
4 5