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
576
$239K ﹤0.01%
4,575
-223
577
$238K ﹤0.01%
3,645
-154
578
$238K ﹤0.01%
1,065
579
$237K ﹤0.01%
17,644
+4,342
580
$234K ﹤0.01%
3,080
581
$234K ﹤0.01%
1,104
582
$233K ﹤0.01%
4,563
+1,562
583
$233K ﹤0.01%
2,862
-1,324
584
$233K ﹤0.01%
720
-177
585
$232K ﹤0.01%
+2,284
586
$231K ﹤0.01%
20,573
+6,364
587
$230K ﹤0.01%
38,399
+10,322
588
$230K ﹤0.01%
2,788
589
$230K ﹤0.01%
4,049
-2,506
590
$229K ﹤0.01%
+9,144
591
$229K ﹤0.01%
+3,240
592
$228K ﹤0.01%
361
-78
593
$227K ﹤0.01%
+1,776
594
$225K ﹤0.01%
1,695
-27
595
$225K ﹤0.01%
+1,172
596
$223K ﹤0.01%
+485
597
$223K ﹤0.01%
+894
598
$222K ﹤0.01%
+1,786
599
$222K ﹤0.01%
+2,094
600
$221K ﹤0.01%
4,761
22 23
24
25 26