MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
126
$2.35M 0.09%
7,632
+2,594
127
$2.25M 0.09%
52,482
-11,382
128
$2.21M 0.08%
10,312
-1,085
129
$2.15M 0.08%
13,910
-2,803
130
$2.15M 0.08%
7,745
-615
131
$2.12M 0.08%
52,950
-943
132
$2.06M 0.08%
15,183
-1,605
133
$2.03M 0.08%
21,510
-3,501
134
$2.02M 0.08%
8,980
-239
135
$2M 0.08%
66,544
-2,890
136
$1.99M 0.08%
6,117
-666
137
$1.99M 0.08%
15,624
-1,439
138
$1.9M 0.07%
84,510
+12,271
139
$1.88M 0.07%
65,596
-3,292
140
$1.86M 0.07%
46,057
-1,618
141
$1.83M 0.07%
24,445
-871
142
$1.79M 0.07%
10,253
-529
143
$1.77M 0.07%
14,627
-2,986
144
$1.76M 0.07%
42,051
+30,072
145
$1.76M 0.07%
28,286
-2,552
146
$1.71M 0.07%
5,295
-68
147
$1.7M 0.06%
121,314
+15,339
148
$1.65M 0.06%
44,367
-214
149
$1.62M 0.06%
7,175
-2,004
150
$1.57M 0.06%
11,608
-2,077
4 5
6
7 8