MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$579M 8.41%
76,831,704
+52,835,475
2
$307M 4.46%
5,350,147
+135,706
3
$291M 4.23%
758,597
+29,129
4
$277M 4.02%
1,584,817
+77,698
5
$274M 3.98%
1,039,824
+19,052
6
$269M 3.9%
465,913
+30,657
7
$199M 2.89%
21,552,498
+14,860,242
8
$196M 2.84%
371,207
+9,673
9
$191M 2.78%
3,203,535
-475
10
$168M 2.43%
1,432,653
+12,915
11
$147M 2.14%
630,978
+6,954
12
$146M 2.12%
1,870,840
+17,672
13
$145M 2.11%
550,302
+23,767
14
$128M 1.86%
764,078
+22,094
15
$127M 1.84%
19,436,204
+14,672,240
16
$125M 1.82%
469,044
+21,067
17
$119M 1.72%
499,935
+17,706
18
$117M 1.7%
1,219,810
-8,924
19
$104M 1.52%
428,996
+14,558
20
$97.4M 1.42%
344,146
-12,234
21
$97.4M 1.41%
259,415
-9,621
22
$88.7M 1.29%
9,933,453
+6,879,429
23
$85.3M 1.24%
148,675
+6,039
24
$75.9M 1.1%
7,379,776
+3,925,178
25
$74.4M 1.08%
370,796
+24,483
1
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