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
1
$76.5M 10.33%
1,309,169
+44,997
2
$76.4M 10.32%
2,313,627
+113,094
3
$58.9M 7.96%
903,777
+165,459
4
$50.1M 6.77%
410,795
+75,068
5
$35M 4.73%
230,714
+288
6
$29.7M 4.01%
325,462
-224
7
$21.4M 2.89%
112,071
-716
8
$21M 2.84%
359,973
+83,422
9
$20.6M 2.79%
216,811
-2,055
10
$17.1M 2.31%
64,348
+3,484
11
$16.9M 2.28%
242,633
+4,764
12
$13.6M 1.84%
68,339
+3,059
13
$13M 1.75%
49,273
-881
14
$11.9M 1.61%
306,664
+2,156
15
$11.6M 1.57%
606,158
+54,826
16
$9.92M 1.34%
405,655
+396,625
17
$9.83M 1.33%
89,876
-1,690
18
$9.62M 1.3%
95,942
+53,764
19
$9.39M 1.27%
86,047
+2,991
20
$8.27M 1.12%
125,506
+9,903
21
$7.65M 1.03%
53,912
+39,272
22
$7.59M 1.03%
73,547
+53,700
23
$7.5M 1.01%
41,100
+38,890
24
$5.53M 0.75%
71,532
-128
25
$4.99M 0.67%
30,449
+22,890
1
2 3 4 5