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
$6.89B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$137M
3
+$95.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$61.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$40.4M

Top Sells

1
+$68.6M
2
+$9.78M
3
+$7.24M
4
EVRG icon
Evergy
EVRG
+$4.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M

Sector Composition

1 Technology 4.87%
2 Consumer Staples 4.08%
3 Financials 2.64%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.02%
9,138
+1,166
227
$1.56M 0.02%
4,768
-86
228
$1.55M 0.02%
18,728
+4,191
229
$1.55M 0.02%
36,960
-207
230
$1.52M 0.02%
9,912
-1,116
231
$1.51M 0.02%
17,112
-454
232
$1.51M 0.02%
9,813
-378
233
$1.5M 0.02%
1,674
+234
234
$1.5M 0.02%
11,381
+191
235
$1.48M 0.02%
67,409
-11,764
236
$1.48M 0.02%
11,537
-10
237
$1.47M 0.02%
17,563
-212
238
$1.47M 0.02%
4,029
+192
239
$1.46M 0.02%
14,090
+701
240
$1.46M 0.02%
2,353
-103
241
$1.45M 0.02%
1,526
-140
242
$1.44M 0.02%
12,595
+5,691
243
$1.44M 0.02%
2,909
+304
244
$1.44M 0.02%
5,300
+643
245
$1.4M 0.02%
33,458
-3,603
246
$1.39M 0.02%
1,712
-8,935
247
$1.37M 0.02%
39,602
+200
248
$1.35M 0.02%
11,147
-823
249
$1.33M 0.02%
29,262
-400
250
$1.32M 0.02%
15,799
+12
8 9
10
11 12