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
326
$733K 0.01%
16,242
-257
327
$731K 0.01%
8,741
-933
328
$730K 0.01%
876
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329
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15,548
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330
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$724K 0.01%
9,632
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332
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333
$723K 0.01%
782
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335
$715K 0.01%
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337
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26,316
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338
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$705K 0.01%
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340
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126,031
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343
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9,688
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344
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10,971
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$678K 0.01%
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346
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3,461
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347
$673K 0.01%
9,107
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348
$670K 0.01%
2,906
-417
349
$669K 0.01%
14,161
-608
350
$667K 0.01%
17,560
-2,031
12 13
14
15 16