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
351
$302K 0.01%
53,546
+43,725
352
$299K 0.01%
2,709
-1,047
353
$295K 0.01%
104,610
+28,375
354
$294K 0.01%
1,282
-241
355
$289K 0.01%
4,291
-69,089
356
$289K 0.01%
3,290
+5
357
$289K 0.01%
10,475
-4,808
358
$289K 0.01%
2,433
-328
359
$288K 0.01%
12,219
-1,633
360
$285K 0.01%
2,137
-712
361
$285K 0.01%
3,837
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362
$285K 0.01%
+1,316
363
$282K 0.01%
2,548
-321
364
$280K 0.01%
4,196
-584
365
$279K 0.01%
4,654
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366
$279K 0.01%
3,687
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367
$278K 0.01%
1,875
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368
$276K 0.01%
5,086
-1,526
369
$274K 0.01%
3,425
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370
$274K 0.01%
5,868
-258
371
$273K 0.01%
7,488
-629
372
$271K 0.01%
888
-58
373
$269K 0.01%
14,431
-1,251
374
$268K 0.01%
3,369
-2,635
375
$267K 0.01%
3,594
-376
13 14
15
16 17