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
451
$404K 0.01%
12,414
452
$402K 0.01%
+6,936
453
$402K 0.01%
10,479
-275
454
$402K 0.01%
3,421
+12
455
$402K 0.01%
1,718
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456
$401K 0.01%
3,199
457
$401K 0.01%
1,542
-152
458
$401K 0.01%
4,481
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459
$400K 0.01%
3,166
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460
$398K 0.01%
8,830
461
$398K 0.01%
+4,058
462
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3,821
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463
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4,900
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464
$394K 0.01%
3,813
+279
465
$391K 0.01%
5,454
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466
$387K 0.01%
53,572
467
$384K 0.01%
3,338
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468
$382K 0.01%
7,000
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469
$382K 0.01%
4,069
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470
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3,445
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$377K 0.01%
2,521
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472
$372K 0.01%
+9,078
473
$370K 0.01%
14,068
+1,525
474
$369K 0.01%
9,820
-677
475
$368K 0.01%
1,785
-385
17 18
19
20 21