MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
26
$27M 1.03%
616,345
-61,925
27
$26.8M 1.02%
1,375,302
-109,413
28
$25.7M 0.98%
150,407
+5,242
29
$25.2M 0.96%
600,762
-51,629
30
$25.1M 0.96%
184,514
-12,547
31
$24.5M 0.93%
143,849
-16,226
32
$22.2M 0.85%
83,940
-14,270
33
$21.8M 0.83%
81,646
-2,370
34
$20.7M 0.79%
265,647
-39,979
35
$20.3M 0.77%
210,816
-15,964
36
$18.8M 0.71%
837,545
+13,116
37
$17.5M 0.67%
481,106
+71,204
38
$17.2M 0.65%
119,672
-3,689
39
$16.9M 0.64%
422,044
-9,267
40
$16.4M 0.62%
127,225
-8,014
41
$16.2M 0.62%
332,247
-24,119
42
$16.2M 0.62%
647,976
-68,381
43
$16M 0.61%
77,371
-10,211
44
$14.8M 0.57%
534,246
-24,143
45
$14.6M 0.56%
153,121
-11,639
46
$14.5M 0.55%
80,749
-4,433
47
$13.1M 0.5%
122,077
-39,957
48
$12.3M 0.47%
321,384
-6,377
49
$11.9M 0.45%
628,572
-77,404
50
$11.7M 0.44%
325,433
-34,217
1
2
3 4 5