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
101
$8.18M 0.12%
27,831
-3,876
102
$8.16M 0.12%
47,322
-397,528
103
$8.02M 0.12%
141,798
-60
104
$8M 0.12%
1,082,094
+897,780
105
$7.5M 0.11%
24,619
+436
106
$7.48M 0.11%
26,901
-611
107
$7.35M 0.11%
111,522
-1,718
108
$7.29M 0.11%
17,997
-402
109
$7.24M 0.11%
82,818
+3,278
110
$7.02M 0.1%
26,835
-148
111
$6.77M 0.1%
59,609
-20
112
$6.65M 0.1%
11,339
+1,401
113
$6.65M 0.1%
183,982
+40,160
114
$6.22M 0.09%
9
115
$5.97M 0.09%
154,849
-21,502
116
$5.9M 0.09%
62,317
+9,289
117
$5.89M 0.09%
81,940
-427
118
$5.85M 0.09%
23,740
-1,395
119
$5.63M 0.08%
194,657
-7,927
120
$5.55M 0.08%
8,967
+324
121
$5.45M 0.08%
97,629
122
$5.38M 0.08%
36,561
-234
123
$5.18M 0.08%
65,862
-85
124
$5.08M 0.07%
44,532
+613
125
$5.05M 0.07%
173,630
-6,599
3 4
5
6 7