MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$1.15B
2
+$395M
3
+$369M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$177M
5
LRCX icon
Lam Research
LRCX
+$164M

Top Sells

1
+$63.7M
2
+$9.48M
3
+$6.43M
4
EVRG icon
Evergy
EVRG
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M

Sector Composition

1 Technology 4.88%
2 Consumer Staples 4.08%
3 Financials 2.63%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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4,006
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427
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21,225
-2,074
428
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435
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448
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449
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450
$405K 0.01%
+3,811
16 17
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