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
76
$1.06M 0.14%
4,383
-510
77
$1.06M 0.14%
4,943
+409
78
$1.04M 0.14%
74,833
79
$999K 0.13%
14,797
+231
80
$966K 0.13%
18,720
+1,380
81
$907K 0.12%
14,218
+2,735
82
$905K 0.12%
5,662
+890
83
$898K 0.12%
6,119
+952
84
$882K 0.12%
5,465
85
$868K 0.12%
16,845
86
$832K 0.11%
32,710
+28,456
87
$815K 0.11%
11,068
+11,033
88
$781K 0.1%
24,717
-2,742
89
$773K 0.1%
5,692
+623
90
$765K 0.1%
4,884
+80
91
$759K 0.1%
16,543
+1,933
92
$754K 0.1%
14,110
-146
93
$740K 0.1%
18,750
94
$737K 0.1%
7,948
+5
95
$719K 0.1%
9,003
+2,036
96
$719K 0.1%
41,612
+13,368
97
$696K 0.09%
19,061
+8,331
98
$684K 0.09%
5,076
+73
99
$681K 0.09%
32,450
+17,065
100
$673K 0.09%
19,500
2 3
4
5 6