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
176
$2.57M 0.04%
9,284
+185
177
$2.56M 0.04%
13,586
+232
178
$2.56M 0.04%
21,430
-1,069
179
$2.54M 0.04%
9,296
-304
180
$2.43M 0.04%
62,545
-2,755
181
$2.42M 0.04%
7,305
-52
182
$2.39M 0.03%
108,198
183
$2.32M 0.03%
8,568
-508
184
$2.32M 0.03%
8,865
-61
185
$2.31M 0.03%
+16,785
186
$2.22M 0.03%
18,865
+1,256
187
$2.18M 0.03%
58,267
+4,599
188
$2.16M 0.03%
+131,630
189
$2.15M 0.03%
3,677
+150
190
$2.15M 0.03%
10,406
+355
191
$2.14M 0.03%
8,430
-732
192
$2.12M 0.03%
5,998
-892
193
$2.12M 0.03%
673
+3
194
$2.08M 0.03%
17,165
-889
195
$2.05M 0.03%
4,918
-63
196
$2.02M 0.03%
8,706
+601
197
$2.01M 0.03%
9,027
+43
198
$2M 0.03%
5,779
+627
199
$1.98M 0.03%
38,314
+1,193
200
$1.96M 0.03%
35,279
+9,808
6 7
8
9 10