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
426
$460K 0.01%
4,006
-11
427
$459K 0.01%
21,225
-2,074
428
$455K 0.01%
7,869
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429
$453K 0.01%
4,102
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430
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919
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431
$451K 0.01%
+950
432
$450K 0.01%
8,739
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433
$448K 0.01%
5,100
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434
$446K 0.01%
6,316
435
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21,213
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436
$443K 0.01%
13,991
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437
$439K 0.01%
7,008
-684
438
$435K 0.01%
8,757
+1,810
439
$430K 0.01%
1,307
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440
$428K 0.01%
6,984
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441
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5,160
-1,851
442
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5,931
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443
$419K 0.01%
4,039
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444
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5,804
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445
$416K 0.01%
1,849
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446
$414K 0.01%
5,116
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447
$413K 0.01%
+18,856
448
$411K 0.01%
4,279
-136
449
$406K 0.01%
2,784
-1
450
$405K 0.01%
+3,811
16 17
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