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
276
$1.02M 0.01%
19,943
-18,867
277
$1.01M 0.01%
7,117
-385
278
$1.01M 0.01%
22,635
-538
279
$1M 0.01%
10,987
-30
280
$994K 0.01%
19,465
+318
281
$990K 0.01%
2,076
+319
282
$981K 0.01%
6,023
-187
283
$972K 0.01%
12,073
+81
284
$964K 0.01%
8,011
-428
285
$960K 0.01%
14,544
-622
286
$932K 0.01%
19,779
-432
287
$920K 0.01%
18,937
+1,314
288
$905K 0.01%
2,012
+16
289
$904K 0.01%
5,203
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290
$902K 0.01%
858
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291
$901K 0.01%
4,498
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292
$901K 0.01%
13,864
-223
293
$896K 0.01%
10,691
-14
294
$876K 0.01%
9,729
-2,329
295
$870K 0.01%
4,563
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296
$870K 0.01%
12,147
297
$864K 0.01%
22,689
+2,485
298
$863K 0.01%
1,756
-119
299
$863K 0.01%
2,854
-243
300
$860K 0.01%
+18,475
10 11
12
13 14