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
201
$1.95M 0.03%
8,634
+1,063
202
$1.9M 0.03%
25,300
+1,679
203
$1.89M 0.03%
7,028
-196
204
$1.86M 0.03%
14,773
205
$1.86M 0.03%
5,140
+229
206
$1.81M 0.03%
16,441
+1,615
207
$1.8M 0.03%
3,475
+297
208
$1.79M 0.03%
31,713
+2,391
209
$1.77M 0.03%
28,515
+5,377
210
$1.77M 0.03%
8,575
-75
211
$1.77M 0.03%
4,358
+527
212
$1.77M 0.03%
18,833
+6,454
213
$1.74M 0.03%
28,508
+8
214
$1.71M 0.02%
26,300
-1,040
215
$1.7M 0.02%
46,824
+916
216
$1.68M 0.02%
21,446
-1,570
217
$1.67M 0.02%
7,638
+25
218
$1.64M 0.02%
40,482
+11,033
219
$1.63M 0.02%
6,694
-1,145
220
$1.63M 0.02%
151,907
+60,967
221
$1.62M 0.02%
24,209
+47
222
$1.62M 0.02%
39,064
223
$1.6M 0.02%
25,518
+3,171
224
$1.58M 0.02%
8,781
+398
225
$1.58M 0.02%
42,403
+5,415
7 8
9
10 11