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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$2.63B
AUM Growth
-$304M
Cap. Flow
-$94.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.81%
Holding
476
New
7
Increased
81
Reduced
344
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
AMID icon
Argent Mid Cap ETF
AMID
+$10.4M
5
TFC icon
Truist Financial
TFC
+$6.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
EMR icon
Emerson Electric
EMR
+$8.45M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.34M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.55M

Sector Composition

Rank Sector Weight
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
PRFT
226
DELISTED
Perficient Inc
PRFT
$693K 0.03%
10,658
+1,017
+11% +$84.9K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83.2B
$692K 0.03%
1,005
-2
-0.2% -$1.26K
BUSE icon
228
First Busey Corp
BUSE
$2.55B
$686K 0.03%
31,210
-1,744
-5% -$41.4K
GIS icon
229
General Mills
GIS
$19.9B
$686K 0.03%
8,954
-496
-5% -$37.8K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$685K 0.03%
9,024
-1,783
-16% -$152K
PBFX
231
DELISTED
PBF LOGISTICS LP
PBFX
$685K 0.03%
36,263
-6,418
-15% -$114K
INTU icon
232
Intuit
INTU
$91.5B
$683K 0.03%
1,763
-437
-20% -$189K
GE icon
233
GE Aerospace
GE
$380B
$680K 0.03%
17,630
-4,629
-21% -$204K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.6B
$672K 0.03%
13,756
-497
-3% -$26.6K
KMI icon
235
Kinder Morgan
KMI
$69.9B
$668K 0.03%
40,144
+1,302
+3% +$23.1K
MS icon
236
Morgan Stanley
MS
$338B
$668K 0.03%
8,455
+41
+0.5% +$3.46K
NSC icon
237
Norfolk Southern
NSC
$75B
$664K 0.03%
3,167
-626
-17% -$151K
ROKU icon
238
Roku
ROKU
$22.5B
$662K 0.03%
11,738
+1,049
+10% +$79.8K
GILD icon
239
Gilead Sciences
GILD
$165B
$644K 0.02%
10,439
+52
+0.5% +$3.28K
BSX icon
240
Boston Scientific
BSX
$73.1B
$643K 0.02%
16,602
-1,885
-10% -$75.6K
UPS icon
241
United Parcel Service
UPS
$89.1B
$643K 0.02%
3,980
-967
-20% -$183K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.8B
$639K 0.02%
7,970
-1,146
-13% -$103K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$632K 0.02%
8,860
+8,240
+1,329% +$617K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.8B
$629K 0.02%
10,046
-779
-7% -$53.8K
VOTE icon
245
TCW Transform 500 ETF
VOTE
$1.14B
$629K 0.02%
15,124
-1,348
-8% -$62.2K
SBUX icon
246
Starbucks
SBUX
$119B
$620K 0.02%
7,358
-8,037
-52% -$683K
CMCSA icon
247
Comcast
CMCSA
$89.4B
$617K 0.02%
21,036
-422
-2% -$15.8K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$613K 0.02%
6,832
-97
-1% -$9.18K
CSX icon
249
CSX Corp
CSX
$92.8B
$609K 0.02%
22,860
-1,056
-4% -$32.8K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$606K 0.02%
8,508
-1,486
-15% -$116K
8 9
10
11 12

Similar funds

EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Moneta Group Investment Advisors held 476 positions worth $2.63B, down 10% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moneta Group Investment Advisors withdrew a net $94.6M in Q3 2022, closing 44 positions and reducing 344 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Argent Mid Cap ETF worth $9.59M.

  • Moneta Group Investment Advisors's largest Q3 2022 buy was Argent Mid Cap ETF: 450,057 shares worth $9.59M.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $37.9M increase.
  • Moneta Group Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.9M.
  • Moneta Group Investment Advisors fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $801K.
  • Moneta Group Investment Advisors's ten largest holdings make up 37% of its $2.63B portfolio in Q3 2022.
  • Moneta Group Investment Advisors opened 7 new positions and closed 44 in Q3 2022.
  • Moneta Group Investment Advisors's portfolio value fell 10% quarter-over-quarter to $2.63B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.