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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
O icon
276
Realty Income
O
$58.6B
$500K 0.02%
8,591
-756
-8% -$52.1K
PAYX icon
277
Paychex
PAYX
$43.1B
$495K 0.02%
4,411
-2,281
-34% -$283K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.02%
6,709
+437
+7% +$33.8K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.2B
$492K 0.02%
18,996
-538
-3% -$15K
VFC icon
280
VF Corp
VFC
$5.86B
$488K 0.02%
16,316
-279
-2% -$12K
SF
281
Stifel
SF
$12.7B
$486K 0.02%
14,043
-11,690
-45% -$460K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$484K 0.02%
13,645
-487
-3% -$19.6K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$483K 0.02%
9,485
-264
-3% -$15K
ZWS icon
284
Zurn Elkay Water Solutions
ZWS
$8.47B
$480K 0.02%
19,592
-1,260
-6% -$35.9K
DAR icon
285
Darling Ingredients
DAR
$9.99B
$471K 0.02%
7,120
-11,375
-62% -$793K
VDE icon
286
Vanguard Energy ETF
VDE
$10.3B
$470K 0.02%
4,627
-932
-17% -$99.1K
NOW icon
287
ServiceNow
NOW
$132B
$462K 0.02%
6,115
-80
-1% -$7.2K
TPL icon
288
Texas Pacific Land
TPL
$24.2B
$457K 0.02%
2,313
-351
-13% -$67.6K
DWX icon
289
State Street SPDR S&P International Dividend ETF
DWX
$529M
$456K 0.02%
15,833
-489
-3% -$16.2K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$448K 0.02%
6,271
+368
+6% +$31.7K
PAA icon
291
Plains All American Pipeline
PAA
$16.4B
$447K 0.02%
42,490
-2,622
-6% -$29.3K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.3B
$443K 0.02%
6,216
-523
-8% -$43.9K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$426K 0.02%
11,830
-280
-2% -$10.6K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$426K 0.02%
13,006
-512
-4% -$18.8K
NOC icon
295
Northrop Grumman
NOC
$82.1B
$424K 0.02%
902
-143
-14% -$68.1K
SCHW
296
Charles Schwab
SCHW
$188B
$423K 0.02%
5,886
-635
-10% -$44.1K
BXP icon
297
Boston Properties
BXP
$10.8B
$416K 0.02%
5,549
+177
+3% +$15K
F icon
298
Ford
F
$55.8B
$415K 0.02%
37,054
-14,159
-28% -$198K
CTVA icon
299
Corteva
CTVA
$51B
$408K 0.02%
7,139
-619
-8% -$36.1K
KMB icon
300
Kimberly-Clark
KMB
$35.9B
$404K 0.02%
3,590
-916
-20% -$119K
10 11
12
13 14

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.