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
501
$322K ﹤0.01%
2,880
-21
502
$322K ﹤0.01%
2,936
-411
503
$321K ﹤0.01%
7,106
-18
504
$320K ﹤0.01%
2,544
+446
505
$317K ﹤0.01%
+3,300
506
$316K ﹤0.01%
23,707
507
$313K ﹤0.01%
1,999
-227
508
$311K ﹤0.01%
+3,874
509
$311K ﹤0.01%
3,226
+359
510
$310K ﹤0.01%
1,440
511
$307K ﹤0.01%
+2,591
512
$307K ﹤0.01%
2,200
513
$307K ﹤0.01%
2,187
+126
514
$306K ﹤0.01%
2,790
+449
515
$304K ﹤0.01%
3,402
-340
516
$303K ﹤0.01%
9,797
-35
517
$302K ﹤0.01%
5,084
-1,662
518
$301K ﹤0.01%
9,071
+1,356
519
$298K ﹤0.01%
1,080
+62
520
$297K ﹤0.01%
1,830
521
$297K ﹤0.01%
+1,565
522
$297K ﹤0.01%
4,277
523
$297K ﹤0.01%
+2,272
524
$295K ﹤0.01%
3,452
+892
525
$293K ﹤0.01%
+9,916
19 20
21
22 23