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
376
$588K 0.01%
+7,026
377
$587K 0.01%
6,507
+367
378
$586K 0.01%
2,254
379
$583K 0.01%
1,186
-29
380
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3,936
-231
381
$577K 0.01%
54,633
-4,177
382
$560K 0.01%
1,880
+31
383
$553K 0.01%
3,400
-779
384
$553K 0.01%
11,486
+5,738
385
$550K 0.01%
13,105
-517
386
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6,754
+1,025
387
$545K 0.01%
4,222
388
$543K 0.01%
4,692
-84,525
389
$540K 0.01%
3,865
+482
390
$539K 0.01%
11,347
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391
$535K 0.01%
127
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8,049
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393
$532K 0.01%
144,437
+22,644
394
$525K 0.01%
+5,413
395
$521K 0.01%
7,285
-7,814
396
$515K 0.01%
496
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397
$512K 0.01%
8,717
+821
398
$511K 0.01%
1,087
+56
399
$510K 0.01%
11,363
-711
400
$508K 0.01%
+60,236
14 15
16
17 18