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
601
$219K ﹤0.01%
4,636
-32
602
$217K ﹤0.01%
+4,341
603
$216K ﹤0.01%
1,356
-119
604
$215K ﹤0.01%
+678
605
$215K ﹤0.01%
+4,606
606
$214K ﹤0.01%
1,114
-45
607
$213K ﹤0.01%
+4,961
608
$212K ﹤0.01%
+3,576
609
$206K ﹤0.01%
2,560
-479
610
$205K ﹤0.01%
+1,732
611
$205K ﹤0.01%
+984
612
$204K ﹤0.01%
1,312
-281
613
$202K ﹤0.01%
+10,844
614
$202K ﹤0.01%
34,144
-205
615
$201K ﹤0.01%
+1,698
616
$201K ﹤0.01%
+1,001
617
$201K ﹤0.01%
+5,000
618
$200K ﹤0.01%
875
-598
619
$200K ﹤0.01%
+5,095
620
$200K ﹤0.01%
12,224
+1,116
621
$193K ﹤0.01%
26,461
622
$180K ﹤0.01%
15,508
-497
623
$179K ﹤0.01%
12,631
-925
624
$165K ﹤0.01%
24,640
-340
625
$161K ﹤0.01%
74,255
-1,000
23 24
25
26 27