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
201
$179K 0.02%
10,188
+3,801
202
$179K 0.02%
867
-1,587
203
$176K 0.02%
2,934
+116
204
$176K 0.02%
3,165
+3,154
205
$173K 0.02%
3,000
206
$172K 0.02%
5,000
207
$171K 0.02%
1,807
+205
208
$165K 0.02%
2,647
+448
209
$164K 0.02%
2,885
+900
210
$161K 0.02%
6,742
211
$152K 0.02%
2,449
-1,059
212
$151K 0.02%
1,734
-62
213
$146K 0.02%
659
+606
214
$145K 0.02%
2,540
215
$144K 0.02%
2,850
-5
216
$143K 0.02%
2,215
+546
217
$138K 0.02%
2,200
218
$126K 0.02%
7,131
+807
219
$123K 0.02%
3,330
-1,070
220
$123K 0.02%
6,300
221
$118K 0.02%
853
+9
222
$117K 0.02%
3,950
223
$117K 0.02%
2,616
224
$114K 0.02%
+2,680
225
$113K 0.02%
1,000
-2,204
7 8
9
10 11