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
151
$1.55M 0.06%
32,177
-17,242
152
$1.53M 0.06%
3,804
-286
153
$1.52M 0.06%
5,346
-585
154
$1.48M 0.06%
122,000
-28,600
155
$1.47M 0.06%
133,364
-13,229
156
$1.47M 0.06%
8,060
+323
157
$1.46M 0.06%
24,196
-2,970
158
$1.45M 0.06%
41,885
-2,849
159
$1.43M 0.05%
15,026
-2,166
160
$1.43M 0.05%
26,287
-23,677
161
$1.39M 0.05%
647
-25
162
$1.39M 0.05%
90,287
+10,468
163
$1.38M 0.05%
9,230
-554
164
$1.36M 0.05%
21,941
-2,840
165
$1.34M 0.05%
16,598
-1,552
166
$1.33M 0.05%
18,779
-377
167
$1.33M 0.05%
15,499
-5,793
168
$1.32M 0.05%
29,840
-2,640
169
$1.32M 0.05%
11,152
+2,051
170
$1.3M 0.05%
50,601
-1,818
171
$1.29M 0.05%
15,516
-293
172
$1.27M 0.05%
42,925
-2,297
173
$1.27M 0.05%
15,465
+66
174
$1.24M 0.05%
17,680
-875
175
$1.23M 0.05%
7,484
-2,211
5 6
7
8 9