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
126
$468K 0.06%
16,100
127
$461K 0.06%
2,992
+881
128
$458K 0.06%
4,100
-4
129
$440K 0.06%
2,940
+747
130
$438K 0.06%
+10,500
131
$412K 0.05%
7,433
+2,878
132
$409K 0.05%
11,109
+4,331
133
$403K 0.05%
5,012
+2,231
134
$403K 0.05%
9,382
+4,864
135
$400K 0.05%
2,750
-3,104
136
$398K 0.05%
+1,950
137
$397K 0.05%
13,395
+10,293
138
$387K 0.05%
2,625
+1,025
139
$386K 0.05%
6,405
+1,587
140
$375K 0.05%
110,272
+99,277
141
$367K 0.05%
15,000
142
$365K 0.05%
4,816
-6,495
143
$364K 0.05%
3,658
+1,574
144
$361K 0.05%
20,400
145
$357K 0.05%
4,730
146
$345K 0.05%
1,719
+103
147
$338K 0.05%
3,133
+1,063
148
$322K 0.04%
19,120
+6,594
149
$315K 0.04%
3,323
+708
150
$311K 0.04%
9,500
4 5
6
7 8