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
401
$508K 0.01%
41,506
+24,150
402
$508K 0.01%
4,542
+127
403
$507K 0.01%
16,764
-2,633
404
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72,922
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405
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2,246
-52
406
$496K 0.01%
255
-16
407
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6,306
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408
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13,737
-2,139
409
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2,728
-86
410
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16,356
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411
$482K 0.01%
5,996
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412
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115,700
+112,010
413
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909
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414
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5,713
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415
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4,413
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416
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10,025
417
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123,537
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418
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4,231
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7,438
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10,514
-125
422
$466K 0.01%
3,921
+250
423
$464K 0.01%
6,393
-141
424
$463K 0.01%
+19,186
425
$461K 0.01%
933
+3
15 16
17
18 19