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
551
$265K ﹤0.01%
6,467
+93
552
$263K ﹤0.01%
1,095
-49
553
$262K ﹤0.01%
8,929
554
$261K ﹤0.01%
+5,207
555
$260K ﹤0.01%
+5,618
556
$259K ﹤0.01%
2,142
+19
557
$257K ﹤0.01%
3,939
-46
558
$257K ﹤0.01%
10,191
+6
559
$257K ﹤0.01%
4,915
-931
560
$255K ﹤0.01%
8,590
-3,940
561
$254K ﹤0.01%
150
562
$254K ﹤0.01%
1,442
+3
563
$253K ﹤0.01%
+3,036
564
$250K ﹤0.01%
+1,291
565
$250K ﹤0.01%
2,015
-9
566
$249K ﹤0.01%
8,370
-66
567
$248K ﹤0.01%
+1,635
568
$248K ﹤0.01%
41,347
+11,128
569
$248K ﹤0.01%
2,400
570
$247K ﹤0.01%
1,294
571
$246K ﹤0.01%
3,957
-54
572
$245K ﹤0.01%
13,243
-2,744
573
$244K ﹤0.01%
2,719
+13
574
$242K ﹤0.01%
2,908
-2,504
575
$240K ﹤0.01%
+2,336
21 22
23
24 25