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
51
$25.3M 0.37%
89,073
+1,505
52
$23.2M 0.34%
197,529
+11,705
53
$21.5M 0.31%
179,882
54
$21.3M 0.31%
161,262
-58
55
$21.3M 0.31%
128,401
+530
56
$20.7M 0.3%
1,290,894
-19,527
57
$18.9M 0.27%
59,957
-812
58
$18.2M 0.26%
151,905
-916
59
$17.3M 0.25%
103,714
-2,905
60
$17.2M 0.25%
2,107,470
+1,889,730
61
$16.4M 0.24%
98,020
-1,752
62
$16.1M 0.23%
149,990
-5,159
63
$16.1M 0.23%
265,856
+137,145
64
$15.9M 0.23%
135,734
-1,988
65
$15.4M 0.22%
167,016
66
$14.9M 0.22%
30,578
-1,030
67
$14.9M 0.22%
85,780
+15,408
68
$14.2M 0.21%
24,724
+2,052
69
$14.1M 0.2%
183,225
-690
70
$13.6M 0.2%
23,189
-1,054
71
$13.3M 0.19%
121,331
-7,525
72
$13.1M 0.19%
174,658
-46,759
73
$13M 0.19%
98,196
+87,595
74
$12.8M 0.19%
60,900
+1,337
75
$12.5M 0.18%
101,073
-72
1 2
3
4 5