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
126
$5.03M 0.07%
77,677
-4,462
127
$4.99M 0.07%
32,819
-1,631
128
$4.94M 0.07%
23,889
-106
129
$4.83M 0.07%
11,424
-42
130
$4.8M 0.07%
28,155
+3,023
131
$4.74M 0.07%
133,850
+36,512
132
$4.73M 0.07%
137,801
-6,239
133
$4.45M 0.06%
9,006
-473
134
$4.4M 0.06%
11,244
+71
135
$4.33M 0.06%
51,420
-5,067
136
$4.32M 0.06%
104,568
-27,183
137
$4.22M 0.06%
13,093
+723
138
$4.21M 0.06%
92,161
-20,565
139
$4.21M 0.06%
13,069
-247
140
$4.19M 0.06%
12,100
-686
141
$4.08M 0.06%
79,570
-3,046
142
$4.02M 0.06%
44,132
+56
143
$4M 0.06%
14,750
+223
144
$3.96M 0.06%
55,890
+1,730
145
$3.95M 0.06%
17,858
-234
146
$3.72M 0.05%
64,994
+16,050
147
$3.72M 0.05%
21,891
-1,242
148
$3.58M 0.05%
85,885
+13,911
149
$3.55M 0.05%
41,982
-901
150
$3.53M 0.05%
23,883
-39
4 5
6
7 8