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
301
$859K 0.01%
14,908
+1,397
302
$857K 0.01%
8,028
-673
303
$849K 0.01%
2,453
-19
304
$835K 0.01%
3,738
-1,871
305
$832K 0.01%
12,220
+580
306
$829K 0.01%
10,733
+1,606
307
$823K 0.01%
2,117
+159
308
$821K 0.01%
5,196
-231
309
$803K 0.01%
3,030
-26
310
$803K 0.01%
5,987
-31
311
$793K 0.01%
7,568
+53
312
$791K 0.01%
7,168
+730
313
$790K 0.01%
15,829
-844
314
$786K 0.01%
2,871
+454
315
$783K 0.01%
2,775
+573
316
$781K 0.01%
2,046
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317
$772K 0.01%
6,739
+150
318
$772K 0.01%
5,089
+1,832
319
$765K 0.01%
10,796
320
$750K 0.01%
3,069
-28
321
$747K 0.01%
44,420
+4,147
322
$746K 0.01%
12,815
+1,145
323
$744K 0.01%
3,228
+94
324
$737K 0.01%
3,555
+1
325
$736K 0.01%
+15,291
11 12
13
14 15