We are live on ! Find out more
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
PAAS icon
251
Pan American Silver
PAAS
$21.8B
$594K 0.02%
37,406
+12,693
+51% +$221K
AMAT icon
252
Applied Materials
AMAT
$415B
$592K 0.02%
7,226
-1,336
-16% -$129K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$588K 0.02%
2,840
-279
-9% -$64.2K
RVTY icon
254
Revvity
RVTY
$12.9B
$587K 0.02%
4,878
-318
-6% -$44.8K
CDE icon
255
Coeur Mining
CDE
$18.7B
$586K 0.02%
171,345
-7,931
-4% -$23.5K
ORCL icon
256
Oracle
ORCL
$435B
$586K 0.02%
9,596
-2,340
-20% -$171K
SYK icon
257
Stryker
SYK
$133B
$579K 0.02%
2,859
-373
-12% -$78.5K
FTNT icon
258
Fortinet
FTNT
$120B
$569K 0.02%
11,582
+677
+6% +$36.7K
ADI icon
259
Analog Devices
ADI
$187B
$564K 0.02%
4,048
-1,271
-24% -$201K
DFUS
260
Dimensional US Equity ETF
DFUS
$21.6B
$563K 0.02%
14,503
-1,325
-8% -$57K
CCI icon
261
Crown Castle
CCI
$31.3B
$559K 0.02%
3,867
-587
-13% -$100K
SILJ icon
262
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$548K 0.02%
60,088
-3,740
-6% -$34.5K
HEP
263
DELISTED
Holly Energy Partners, L.P.
HEP
$548K 0.02%
33,394
-2,351
-7% -$40.7K
NFLX icon
264
Netflix
NFLX
$318B
$547K 0.02%
23,230
-8,050
-26% -$179K
CSL icon
265
Carlisle Companies
CSL
$15.3B
$544K 0.02%
1,940
-512
-21% -$147K
BFC icon
266
Bank First Corp
BFC
$1.69B
$535K 0.02%
6,995
-36
-0.5% -$2.81K
DD icon
267
DuPont de Nemours
DD
$19.1B
$526K 0.02%
8,315
-701
-8% -$50K
VIOG icon
268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$523K 0.02%
5,974
-648
-10% -$62.7K
RHI icon
269
Robert Half
RHI
$4.37B
$522K 0.02%
6,824
-293
-4% -$22.9K
AME icon
270
Ametek
AME
$58B
$521K 0.02%
4,594
-1,103
-19% -$132K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$517K 0.02%
7,821
-169
-2% -$12.2K
LUV icon
272
Southwest Airlines
LUV
$22B
$514K 0.02%
16,667
-1,079
-6% -$40.4K
AMD icon
273
Advanced Micro Devices
AMD
$767B
$512K 0.02%
8,081
-3,335
-29% -$284K
POST icon
274
Post Holdings
POST
$3.45B
$505K 0.02%
6,165
-2,141
-26% -$185K
BX icon
275
Blackstone
BX
$113B
$503K 0.02%
6,010
-907
-13% -$87.8K
9 10
11
12 13

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.