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
351
$666K 0.01%
1,290
-167
352
$651K 0.01%
4,950
+800
353
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1,284
-25
354
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728
355
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7,000
356
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10,942
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357
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4,326
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358
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6,193
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9,541
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360
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2,464
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361
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6,564
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10,527
363
$622K 0.01%
9,897
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364
$620K 0.01%
30,512
-60
365
$614K 0.01%
47,661
366
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368
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1,306
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369
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296
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370
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5,066
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7,325
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372
$601K 0.01%
2,920
+324
373
$595K 0.01%
4,085
+283
374
$592K 0.01%
+5,535
375
$590K 0.01%
5,673
-59
13 14
15
16 17