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
176
$1.22M 0.05%
6,737
-1,049
177
$1.21M 0.05%
14,656
-1,034
178
$1.18M 0.04%
9,371
-579
179
$1.17M 0.04%
8,155
-909
180
$1.14M 0.04%
8,420
-544
181
$1.1M 0.04%
20,117
-627
182
$1.05M 0.04%
22,073
-3,942
183
$1.04M 0.04%
55,561
+10,102
184
$1.03M 0.04%
3,082
-461
185
$1.03M 0.04%
3,988
-266
186
$1.01M 0.04%
4,406
-374
187
$1M 0.04%
12,031
-767
188
$994K 0.04%
10,758
-4,399
189
$978K 0.04%
19,087
-1,273
190
$972K 0.04%
29,032
-5,388
191
$972K 0.04%
8,026
-240
192
$971K 0.04%
12,455
-1,005
193
$966K 0.04%
64,186
-1,279
194
$965K 0.04%
7,582
-650
195
$959K 0.04%
10,666
+664
196
$940K 0.04%
4,218
-353
197
$937K 0.04%
5,612
-1,511
198
$929K 0.04%
8,856
-107
199
$905K 0.03%
2,343
-67
200
$899K 0.03%
2,500
-232
6 7
8
9 10