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
326
$344K 0.01%
5,018
-230
327
$343K 0.01%
1,474
-181
328
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329
$343K 0.01%
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$342K 0.01%
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$341K 0.01%
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-10,681
332
$339K 0.01%
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-182
334
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335
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-1,278
336
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3,252
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337
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338
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4,363
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339
$320K 0.01%
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340
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343
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8,204
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344
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345
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1,899
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346
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347
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348
$309K 0.01%
9,841
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349
$308K 0.01%
4,506
-1,729
350
$304K 0.01%
1,413
-318
12 13
14
15 16