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
201
$895K 0.03%
11,084
-916
202
$888K 0.03%
8,677
-509
203
$885K 0.03%
4,712
+813
204
$876K 0.03%
16,264
+1,364
205
$848K 0.03%
9,258
-3,793
206
$817K 0.03%
20,313
-1,592
207
$812K 0.03%
18,260
-3,381
208
$805K 0.03%
7,848
-3,613
209
$805K 0.03%
26,515
-3,374
210
$798K 0.03%
9,886
-457
211
$770K 0.03%
2,798
-494
212
$768K 0.03%
21,327
-675
213
$765K 0.03%
13,629
+5,949
214
$743K 0.03%
14,932
-2,777
215
$728K 0.03%
10,534
-592
216
$726K 0.03%
7,805
-562
217
$726K 0.03%
14,491
-1,844
218
$721K 0.03%
29,769
-1,519
219
$720K 0.03%
21,878
-220
220
$710K 0.03%
15,629
-417
221
$706K 0.03%
2,636
-508
222
$696K 0.03%
9,843
+151
223
$694K 0.03%
4,487
+1,424
224
$694K 0.03%
4,332
-2,780
225
$693K 0.03%
17,162
-5,151
7 8
9
10 11