MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$12.6M
2
+$10.9M
3
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

1
+$1.62M
2
+$1.35M
3
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

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
176
$250K 0.03%
2,064
+1,970
177
$249K 0.03%
8,688
+1,347
178
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2,421
179
$245K 0.03%
6,450
180
$244K 0.03%
721
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181
$244K 0.03%
4,400
+2,620
182
$241K 0.03%
4,043
-46
183
$238K 0.03%
+8,150
184
$236K 0.03%
1,907
+321
185
$231K 0.03%
24,075
+23,296
186
$229K 0.03%
51,936
+50,245
187
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5,481
-159
188
$214K 0.03%
3,295
+2,148
189
$214K 0.03%
3,272
-3,963
190
$211K 0.03%
+2,562
191
$208K 0.03%
14,090
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192
$204K 0.03%
204,085
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193
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3,297
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194
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2,454
-3,735
195
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2,051
+948
196
$195K 0.03%
1,060
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197
$193K 0.03%
3,000
198
$192K 0.03%
3,100
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199
$181K 0.02%
20,160
+6,344
200
$180K 0.02%
15,990
+6,000
6 7
8
9 10