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
301
$402K 0.02%
2,784
+157
302
$398K 0.02%
4,641
-2,425
303
$397K 0.02%
3,394
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304
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10,496
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305
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22,599
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306
$386K 0.01%
12,188
-677
307
$376K 0.01%
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308
$376K 0.01%
6,032
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309
$376K 0.01%
6,299
-22,969
310
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2,368
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$371K 0.01%
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312
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313
$368K 0.01%
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$365K 0.01%
5,523
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315
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318
$357K 0.01%
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319
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1,162
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$354K 0.01%
9,084
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1,288
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323
$347K 0.01%
4,823
-295
324
$347K 0.01%
10,364
-495
325
$347K 0.01%
2,043
-266
11 12
13
14 15