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
151
$311K 0.04%
3,094
+2,774
152
$309K 0.04%
1,990
+1,779
153
$309K 0.04%
7,111
+5,288
154
$298K 0.04%
6,515
+3,940
155
$293K 0.04%
6,498
+1,922
156
$288K 0.04%
6,943
+1,775
157
$287K 0.04%
1,835
+1,345
158
$284K 0.04%
1,505
159
$277K 0.04%
5,364
-844
160
$277K 0.04%
2,041
+1,321
161
$276K 0.04%
3,820
+3,200
162
$272K 0.04%
8,500
163
$272K 0.04%
2,273
-1,418
164
$266K 0.04%
970
+287
165
$265K 0.04%
5,430
-119
166
$264K 0.04%
5,762
+1,005
167
$262K 0.03%
4,000
-5
168
$259K 0.03%
1,928
+1,707
169
$257K 0.03%
44,400
+44,160
170
$256K 0.03%
37,395
+35,390
171
$256K 0.03%
3,999
172
$252K 0.03%
7,200
-10
173
$250K 0.03%
7,408
174
$250K 0.03%
2,420
+2,417
175
$250K 0.03%
3,156
+444
5 6
7
8 9