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
1
$225M 8.57%
15,934,710
-410,925
2
$131M 5.01%
3,057,934
+789,915
3
$117M 4.44%
712,375
-40,384
4
$85.8M 3.27%
695,206
+27,288
5
$76.5M 2.91%
357,541
-44,518
6
$73.9M 2.81%
921,542
-33,809
7
$68.1M 2.6%
3,377,316
-293,751
8
$67.5M 2.57%
488,538
-107,702
9
$61.8M 2.35%
3,307,919
-155,808
10
$59.8M 2.28%
166,697
-3,352
11
$54.2M 2.06%
621,459
-19,543
12
$50M 1.9%
265,927
-11,440
13
$48.7M 1.86%
295,555
-34,919
14
$46.7M 1.78%
130,623
-13,836
15
$44M 1.67%
834,764
-12,815
16
$39.9M 1.52%
121,401
-3,876
17
$38.2M 1.46%
342,628
-21,893
18
$33.7M 1.28%
355,481
+337,518
19
$32.6M 1.24%
267,414
-3,293
20
$32.2M 1.23%
153,208
-16,787
21
$31.8M 1.21%
2,279,520
-57,228
22
$31.2M 1.19%
133,787
-12,781
23
$28.7M 1.09%
495,454
-18,763
24
$27.3M 1.04%
1,942,340
+189,716
25
$27.2M 1.04%
139,374
-27,321
1
2 3 4 5