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
251
$1.31M 0.02%
6,506
-1,071
252
$1.31M 0.02%
10,260
-3
253
$1.27M 0.02%
16,296
-1,244
254
$1.27M 0.02%
7,741
-499
255
$1.26M 0.02%
12,968
+743
256
$1.25M 0.02%
4,886
+394
257
$1.22M 0.02%
18,845
+5,170
258
$1.21M 0.02%
25,678
+6,861
259
$1.2M 0.02%
9,122
+5
260
$1.19M 0.02%
7,914
+103
261
$1.16M 0.02%
12,167
262
$1.14M 0.02%
4,582
-79
263
$1.14M 0.02%
14,665
-970
264
$1.13M 0.02%
12,706
+6,014
265
$1.13M 0.02%
5,451
+261
266
$1.13M 0.02%
48,059
-6,103
267
$1.13M 0.02%
62,814
-635
268
$1.12M 0.02%
38,180
+1,765
269
$1.12M 0.02%
9,164
-43
270
$1.1M 0.02%
21,730
-5,699
271
$1.09M 0.02%
4,528
+5
272
$1.08M 0.02%
10,233
+599
273
$1.08M 0.02%
41,384
274
$1.06M 0.02%
4,614
-503
275
$1.05M 0.02%
6,495
+1,004
9 10
11
12 13