MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$37.9M
2
+$35.1M
3
+$12.2M
4
AMID icon
Argent Mid Cap ETF
AMID
+$10.4M
5
TFC icon
Truist Financial
TFC
+$6.89M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$8.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.55M

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
– –
-1,126
434
– –
-8,320
435
– –
-9,548
436
– –
-7,981
437
– –
-530
438
– –
-2,811
439
– –
-8,276
440
– –
-37,250
441
– –
-1,486
442
– –
-716
443
– –
-1,432
444
– –
-7,968
445
– –
-1,182
446
– –
-8,091
447
– –
-1,840
448
– –
-5,205
449
– –
-8,028
450
– –
-5,484
16 17
18
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