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
401
$218K 0.01%
2,726
-168
402
$217K 0.01%
3,401
-448
403
$216K 0.01%
737
-327
404
$215K 0.01%
633
-23
405
$214K 0.01%
1,360
-308
406
$209K 0.01%
4,775
-560
407
$209K 0.01%
1,999
-162
408
$207K 0.01%
+4,285
409
$206K 0.01%
8,641
+239
410
$200K 0.01%
2,332
-385
411
$155K 0.01%
18,192
-51
412
$129K ﹤0.01%
24,952
+4,784
413
$109K ﹤0.01%
1,775
+91
414
$100K ﹤0.01%
10,352
-2,055
415
$94K ﹤0.01%
19,502
+5
416
$86K ﹤0.01%
10,165
-249
417
$78K ﹤0.01%
26,108
+4,149
418
$71K ﹤0.01%
15,203
-4,898
419
$60K ﹤0.01%
28,436
-21,329
420
$59K ﹤0.01%
10,669
-796
421
$36K ﹤0.01%
435
-6,638
422
$34K ﹤0.01%
46,575
+23,994
423
$32K ﹤0.01%
20,126
+1,078
424
$25K ﹤0.01%
13,089
+3,864
425
$24K ﹤0.01%
1,305
-84
15 16
17
18 19