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
476
$367K 0.01%
2,710
+131
477
$364K 0.01%
2,418
-812
478
$363K 0.01%
4,649
-306
479
$363K 0.01%
2,109
480
$357K 0.01%
2,904
-1,754
481
$357K 0.01%
793
+17
482
$354K 0.01%
+8,423
483
$352K 0.01%
6,011
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484
$352K 0.01%
817
+12
485
$351K 0.01%
3,323
-1,561
486
$349K 0.01%
2,880
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487
$348K 0.01%
8,077
-2,426
488
$343K 0.01%
2,000
489
$338K ﹤0.01%
3,500
-151
490
$336K ﹤0.01%
3,239
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491
$332K ﹤0.01%
6,343
-2,494
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$331K ﹤0.01%
4,016
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493
$330K ﹤0.01%
9,248
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494
$328K ﹤0.01%
4,087
+1,438
495
$327K ﹤0.01%
4,849
-700
496
$326K ﹤0.01%
1,516
-26
497
$325K ﹤0.01%
5,326
498
$324K ﹤0.01%
419
+25
499
$323K ﹤0.01%
7,847
+525
500
$322K ﹤0.01%
947
18 19
20
21 22