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
76
$6.7M 0.26%
69,535
+5,314
77
$6.47M 0.25%
78,484
+5,621
78
$6.3M 0.24%
36,738
-23,329
79
$6.23M 0.24%
27,195
-5,606
80
$6.16M 0.23%
31,217
-5,441
81
$5.96M 0.23%
11,803
-359
82
$5.92M 0.23%
73,557
+1,700
83
$5.76M 0.22%
35,779
-3,440
84
$5.76M 0.22%
73,480
+2,134
85
$5.39M 0.21%
178,510
-16,575
86
$5.2M 0.2%
96,944
-8,783
87
$5.04M 0.19%
39,881
-1,151
88
$4.47M 0.17%
35,828
+34,370
89
$4.39M 0.17%
32,740
-212
90
$4.36M 0.17%
129,595
-1,745
91
$4.17M 0.16%
150,450
-13,495
92
$4.17M 0.16%
87,874
-15,572
93
$4.17M 0.16%
18,072
-192
94
$4.13M 0.16%
125,092
-16,215
95
$4.07M 0.15%
10
-1
96
$4.05M 0.15%
7,985
-545
97
$4.03M 0.15%
115,396
-5,078
98
$3.95M 0.15%
14,899
-1,937
99
$3.78M 0.14%
51,639
-101,743
100
$3.73M 0.14%
20,996
-1,285
2 3
4
5 6