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
$2.63B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32M
3
+$10.9M
4
AMID icon
Argent Mid Cap ETF
AMID
+$9.59M
5
TFC icon
Truist Financial
TFC
+$6.23M

Top Sells

1
+$14.9M
2
+$9.52M
3
+$7.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M

Sector Composition

1 Technology 5.32%
2 Financials 3.69%
3 Healthcare 3.25%
4 Communication Services 1.83%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.03%
10,658
+1,017
227
$692K 0.03%
1,005
-2
228
$686K 0.03%
31,210
-1,744
229
$686K 0.03%
8,954
-496
230
$685K 0.03%
9,024
-1,783
231
$685K 0.03%
36,263
-6,418
232
$683K 0.03%
1,763
-437
233
$680K 0.03%
17,630
-4,629
234
$672K 0.03%
13,756
-497
235
$668K 0.03%
40,144
+1,302
236
$668K 0.03%
8,455
+41
237
$664K 0.03%
3,167
-626
238
$662K 0.03%
11,738
+1,049
239
$644K 0.02%
10,439
+52
240
$643K 0.02%
16,602
-1,885
241
$643K 0.02%
3,980
-967
242
$639K 0.02%
7,970
-1,146
243
$632K 0.02%
8,860
+8,240
244
$629K 0.02%
10,046
-779
245
$629K 0.02%
15,124
-1,348
246
$620K 0.02%
7,358
-8,037
247
$617K 0.02%
21,036
-422
248
$613K 0.02%
6,832
-97
249
$609K 0.02%
22,860
-1,056
250
$606K 0.02%
4,254
-743
8 9
10
11 12