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
426
$22K ﹤0.01%
+1
427
$9K ﹤0.01%
10,227
+2,054
428
$8K ﹤0.01%
1,753
+1,677
429
$7K ﹤0.01%
8
-2
430
$6K ﹤0.01%
16,304
-1,027
431
$4K ﹤0.01%
352
-50
432
$4K ﹤0.01%
946
+340
433
– –
-9,770
434
– –
-9,548
435
– –
-7,981
436
– –
-530
437
– –
-2,811
438
– –
-8,276
439
– –
-37,250
440
– –
-1,486
441
– –
-716
442
– –
-1,432
443
– –
-1,126
444
– –
-8,320
445
– –
-7,968
446
– –
-1,182
447
– –
-8,091
448
– –
-1,840
449
– –
-5,205
450
– –
-8,028
16 17
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