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
101
$3.68M 0.14%
83,470
-16,361
102
$3.66M 0.14%
54,528
-3,157
103
$3.62M 0.14%
40,178
-2,656
104
$3.56M 0.14%
45,364
-5,837
105
$3.48M 0.13%
51,160
-4,613
106
$3.39M 0.13%
89,228
-2,398
107
$3.35M 0.13%
23,303
-2,177
108
$3.34M 0.13%
150,654
+1,302
109
$3.28M 0.12%
38,086
+135
110
$3.27M 0.12%
+129,912
111
$3.13M 0.12%
55,837
+3,556
112
$3.02M 0.11%
126,913
-5,504
113
$3.01M 0.11%
135,162
-11,662
114
$2.95M 0.11%
6,246
+331
115
$2.95M 0.11%
15,137
-908
116
$2.91M 0.11%
36,917
+34,903
117
$2.88M 0.11%
10,441
-942
118
$2.86M 0.11%
19,294
-12,576
119
$2.85M 0.11%
9,920
-648
120
$2.81M 0.11%
44,652
-3,787
121
$2.79M 0.11%
28,876
-2,058
122
$2.75M 0.1%
46,263
-3,040
123
$2.64M 0.1%
61,065
-3,435
124
$2.4M 0.09%
50,410
-930
125
$2.36M 0.09%
20,915
-1,263
3 4
5
6 7