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
626
$152K ﹤0.01%
33,876
627
$141K ﹤0.01%
15,700
-763
628
$139K ﹤0.01%
20,142
+2,627
629
$138K ﹤0.01%
36,781
+4,018
630
$134K ﹤0.01%
16,189
-3,855
631
$122K ﹤0.01%
+4,346
632
$101K ﹤0.01%
27,751
+37
633
$101K ﹤0.01%
+10,402
634
$97.1K ﹤0.01%
+12,348
635
$96.3K ﹤0.01%
25,000
636
$86.4K ﹤0.01%
87,883
+8,600
637
$78.3K ﹤0.01%
+3,207
638
$65.5K ﹤0.01%
12,252
-700
639
$64.7K ﹤0.01%
10,121
640
$59.2K ﹤0.01%
10,132
+42
641
$43.6K ﹤0.01%
2,256
642
$42.4K ﹤0.01%
13,950
643
$30.7K ﹤0.01%
10,130
-20
644
$16.1K ﹤0.01%
13,846
-408
645
$11.4K ﹤0.01%
15,000
-1
646
– –
-33,210
647
– –
-494
648
– –
-2,732
649
– –
-2,131
650
– –
-8,042
23 24 25
26
27