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
376
$265K 0.01%
729
-263
377
$263K 0.01%
976
-26
378
$262K 0.01%
5,802
+37
379
$259K 0.01%
+1,789
380
$259K 0.01%
2,287
-3,705
381
$259K 0.01%
22,522
+2,030
382
$256K 0.01%
8,967
-1,650
383
$256K 0.01%
4,628
-3,098
384
$252K 0.01%
3,103
+47
385
$251K 0.01%
10,072
-148
386
$250K 0.01%
26,483
-2,617
387
$246K 0.01%
2,202
+38
388
$244K 0.01%
2,822
-378
389
$244K 0.01%
5,554
-549
390
$238K 0.01%
+34
391
$234K 0.01%
7,916
-1,776
392
$230K 0.01%
2,163
-1,123
393
$227K 0.01%
500
-10
394
$227K 0.01%
1,739
-196
395
$226K 0.01%
5,104
-298
396
$221K 0.01%
13,418
+1,230
397
$221K 0.01%
7,009
+568
398
$221K 0.01%
2,928
-407
399
$219K 0.01%
3,203
-462
400
$218K 0.01%
5,963
-1,410
14 15
16
17 18