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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
ECL icon
301
Ecolab
ECL
$79.7B
$402K 0.02%
2,784
+157
+6% +$25.5K
ED icon
302
Consolidated Edison
ED
$39.3B
$398K 0.02%
4,641
-2,425
-34% -$234K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.82B
$397K 0.02%
3,394
-500
-13% -$62.1K
ARKK icon
304
ARK Innovation ETF
ARKK
$6.37B
$396K 0.02%
10,496
-4,750
-31% -$211K
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$393K 0.02%
22,599
-2,168
-9% -$40.7K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.01%
12,188
-677
-5% -$22.7K
AMP icon
307
Ameriprise Financial
AMP
$49.2B
$376K 0.01%
1,492
-376
-20% -$98.9K
SR icon
308
Spire
SR
$4.79B
$376K 0.01%
6,032
+842
+16% +$60.2K
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$22B
$376K 0.01%
6,299
-22,969
-78% -$1.51M
VIS icon
310
Vanguard Industrials ETF
VIS
$8.44B
$373K 0.01%
2,368
-271
-10% -$47.2K
AWK icon
311
American Water Works
AWK
$26.9B
$371K 0.01%
2,850
-403
-12% -$60.7K
BLK icon
312
Blackrock
BLK
$175B
$368K 0.01%
669
-142
-18% -$93K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.3B
$368K 0.01%
7,845
-870
-10% -$40.6K
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$365K 0.01%
5,523
+15
+0.3% +$1.11K
WSO icon
315
Watsco Inc
WSO
$13.5B
$364K 0.01%
1,414
-311
-18% -$84.3K
AZPN
316
DELISTED
Aspen Technology Inc
AZPN
$360K 0.01%
1,511
-193
-11% -$40.1K
C icon
317
Citigroup
C
$227B
$358K 0.01%
8,591
-1,542
-15% -$76.2K
CARR icon
318
Carrier Global
CARR
$52.3B
$357K 0.01%
10,039
-1,655
-14% -$65.2K
COO icon
319
Cooper Companies
COO
$14.9B
$356K 0.01%
5,396
-328
-6% -$25.1K
SNPS icon
320
Synopsys
SNPS
$78.8B
$355K 0.01%
1,162
-257
-18% -$87K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.7B
$354K 0.01%
9,084
+258
+3% +$11K
URI icon
322
United Rentals
URI
$70.8B
$348K 0.01%
1,288
-770
-37% -$224K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.69B
$347K 0.01%
4,823
-295
-6% -$23.3K
DBEF icon
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$347K 0.01%
10,364
-495
-5% -$17.7K
DEO icon
325
Diageo
DEO
$54B
$347K 0.01%
2,043
-266
-12% -$47.7K
11 12
13
14 15

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.