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
451
– –
-3,460
452
– –
-4,283
453
– –
-107
454
– –
-3,185
455
– –
-2,834
456
– –
-2,121
457
– –
-2,514
458
– –
-4,760
459
– –
-3,204
460
– –
-6,666
461
– –
-5,707
462
– –
-4,355
463
– –
-5,284
464
– –
-3,226
465
– –
-23,256
466
– –
-2,006
467
– –
-3,040
468
– –
-9,770
469
– –
-17,481
470
– –
-3,200
471
– –
-4,008
472
– –
-4,084
473
– –
-7,149
474
– –
-1,231
475
– –
-7,409
16 17 18
19
20