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
76
$12.2M 0.18%
467,685
-49,656
77
$12M 0.17%
1,010,688
+506,470
78
$11.9M 0.17%
87,987
-244
79
$11.3M 0.16%
1,206,327
+861,714
80
$11.3M 0.16%
83,069
+172
81
$10.9M 0.16%
67,091
+1,067
82
$10.8M 0.16%
106,403
+15,177
83
$10.7M 0.16%
12,084
+873
84
$10.5M 0.15%
114,704
+853
85
$10.5M 0.15%
191,907
-6,407
86
$10.4M 0.15%
117,526
+5,663
87
$10.3M 0.15%
223,843
+1,472
88
$10.2M 0.15%
107,214
+57,990
89
$10.1M 0.15%
94,004
-13,312
90
$9.86M 0.14%
35,877
-188
91
$9.76M 0.14%
120,863
+5,589
92
$9.67M 0.14%
89,384
+23
93
$9.62M 0.14%
10,857
-183
94
$9.45M 0.14%
47,713
-539
95
$9.43M 0.14%
163,953
-20,010
96
$9.42M 0.14%
78,286
+1,832
97
$9.38M 0.14%
47,497
+1,622
98
$9.01M 0.13%
52,463
-2,965
99
$8.53M 0.12%
50,147
-9
100
$8.33M 0.12%
209,830
-1,588
2 3
4
5 6