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
51
$11.5M 0.44%
258,273
+245,485
52
$11M 0.42%
195,572
-9,085
53
$10.9M 0.42%
96,796
-31,459
54
$10.2M 0.39%
279,860
-93,600
55
$9.98M 0.38%
273,527
+32,158
56
$9.86M 0.38%
435,268
-11,274
57
$9.85M 0.38%
60,266
-626
58
$9.68M 0.37%
92,670
+224
59
$9.59M 0.37%
+450,057
60
$9.53M 0.36%
43,606
-11,213
61
$9.51M 0.36%
246,924
+1,486
62
$9.46M 0.36%
130,375
-4,151
63
$9.43M 0.36%
73,171
-13,050
64
$9.42M 0.36%
244,321
-29,476
65
$8.59M 0.33%
150,337
-21,393
66
$7.86M 0.3%
179,662
+8,634
67
$7.64M 0.29%
87,504
-10,488
68
$7.59M 0.29%
70,770
-2,928
69
$7.44M 0.28%
27,853
-6,381
70
$7.35M 0.28%
168,856
+143,197
71
$7.35M 0.28%
72,273
+7,129
72
$7.32M 0.28%
44,843
-5,799
73
$7.17M 0.27%
230,928
+6,309
74
$6.77M 0.26%
70,526
-7,253
75
$6.76M 0.26%
147,673
-28,669
1 2
3
4 5