MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$76.5M 10.18%
1,309,169
+44,997
2
$76.4M 10.17%
2,313,627
+113,094
3
$58.9M 7.85%
903,777
+165,459
4
$50.1M 6.67%
410,795
+75,068
5
$35M 4.66%
230,714
+288
6
$29.7M 3.95%
325,462
-224
7
$21.4M 2.84%
112,071
-716
8
$21M 2.8%
359,973
+83,422
9
$20.6M 2.75%
216,811
-2,055
10
$17.1M 2.27%
64,348
+3,484
11
$16.9M 2.25%
242,633
+4,764
12
$13.6M 1.82%
68,339
+3,059
13
$13M 1.73%
49,273
-881
14
$11.9M 1.58%
306,664
+2,156
15
$11.6M 1.54%
606,158
+54,826
16
$9.92M 1.32%
405,655
+396,625
17
$9.83M 1.31%
89,876
-1,690
18
$9.62M 1.28%
95,942
+53,764
19
$9.39M 1.25%
86,047
+2,991
20
$8.27M 1.1%
125,506
+9,903
21
$7.65M 1.02%
53,912
+39,272
22
$7.59M 1.01%
73,547
+53,700
23
$7.5M 1%
41,100
+38,890
24
$5.53M 0.74%
71,532
-128
25
$4.99M 0.66%
30,449
+22,890
1
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