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
101
$657K 0.09%
6,545
+470
102
$656K 0.09%
13,133
+2,968
103
$647K 0.09%
9,364
+1,815
104
$637K 0.08%
50,729
+46,020
105
$629K 0.08%
7,242
-2,883
106
$614K 0.08%
9,702
+5,093
107
$608K 0.08%
7,141
-392
108
$598K 0.08%
9,199
+2,109
109
$588K 0.08%
14,545
+4,230
110
$584K 0.08%
11,941
+1,546
111
$583K 0.08%
22,180
+18,984
112
$575K 0.08%
5,443
+1,396
113
$557K 0.07%
22,470
-944
114
$554K 0.07%
5,263
-6
115
$540K 0.07%
2,504
+101
116
$538K 0.07%
5,764
+57
117
$533K 0.07%
21,875
+3,965
118
$527K 0.07%
3,854
-1,641
119
$522K 0.07%
7,265
+2,620
120
$513K 0.07%
9,500
+483
121
$513K 0.07%
10,149
+100
122
$500K 0.07%
32,468
123
$492K 0.07%
3,349
124
$480K 0.06%
25,346
-8,129
125
$478K 0.06%
5,496
3 4
5
6 7