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
26
$69.3M 1.01%
161,121
-2,008
27
$67.3M 0.98%
1,079,536
+11,519
28
$67.2M 0.98%
304,344
+4,536
29
$66.8M 0.97%
145,069
+7,411
30
$64.8M 0.94%
328,719
-2,704
31
$59.4M 0.86%
312,815
-7,646
32
$54.9M 0.8%
1,039,890
+16,167
33
$53.7M 0.78%
851,876
-7,121
34
$49.3M 0.72%
347,117
-1,285
35
$47.2M 0.69%
484,888
-16,821
36
$44.6M 0.65%
1,527,541
+151,484
37
$43.7M 0.63%
912,815
+40,201
38
$40.5M 0.59%
315,758
-17,217
39
$36.5M 0.53%
2,834,954
+1,453,608
40
$36.3M 0.53%
1,027,016
+73,752
41
$35.6M 0.52%
387,885
+378,142
42
$34.4M 0.5%
531,996
-17,873
43
$32.9M 0.48%
486,802
-26,960
44
$32.1M 0.47%
473,588
-5,718
45
$31.9M 0.46%
171,414
-449
46
$30.9M 0.45%
254,380
+15,045
47
$28.1M 0.41%
335,945
+17,004
48
$27.9M 0.41%
512,733
+73,935
49
$27.2M 0.39%
194,963
+3,969
50
$25.5M 0.37%
1,100,916
-48,574
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