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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
TSM icon
326
TSMC
TSM
$2.17T
$344K 0.01%
5,018
-230
-4% -$19K
APD icon
327
Air Products & Chemicals
APD
$68.6B
$343K 0.01%
1,474
-181
-11% -$44.8K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.5B
$343K 0.01%
6,823
-48
-0.7% -$2.41K
FTV icon
329
Fortive
FTV
$18.6B
$343K 0.01%
7,807
-3,272
-30% -$153K
HLI icon
330
Houlihan Lokey
HLI
$8.62B
$342K 0.01%
4,537
-493
-10% -$39.9K
AG icon
331
First Majestic Silver
AG
$9.29B
$341K 0.01%
44,751
-10,681
-19% -$79.7K
SJM icon
332
J.M. Smucker
SJM
$12.6B
$339K 0.01%
2,467
+84
+4% +$11.4K
NVS icon
333
Novartis
NVS
$298B
$336K 0.01%
4,420
-182
-4% -$15.1K
PSA icon
334
Public Storage
PSA
$60.8B
$327K 0.01%
1,117
-98
-8% -$31.9K
DFAX icon
335
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$323K 0.01%
17,099
-1,278
-7% -$27.1K
MPC icon
336
Marathon Petroleum
MPC
$90B
$323K 0.01%
3,252
-1,674
-34% -$157K
PCT icon
337
PureCycle Technologies
PCT
$1.46B
$321K 0.01%
39,777
-7,393
-16% -$63.2K
FCFS icon
338
FirstCash
FCFS
$9.05B
$320K 0.01%
4,363
-356
-8% -$26.5K
GD icon
339
General Dynamics
GD
$107B
$320K 0.01%
1,508
-128
-8% -$28.9K
TTGT icon
340
TechTarget
TTGT
$282M
$320K 0.01%
5,405
-210
-4% -$13.5K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.94B
$319K 0.01%
1,857
+233
+14% +$44K
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$317K 0.01%
4,215
+639
+18% +$61.5K
BNY
343
Bank of New York Mellon
BNY
$108B
$316K 0.01%
8,204
-8,315
-50% -$355K
FISV
344
Fiserv Inc
FISV
$27.8B
$316K 0.01%
3,377
-624
-16% -$63.6K
AVY icon
345
Avery Dennison
AVY
$13.5B
$309K 0.01%
1,899
-374
-16% -$67.8K
ON icon
346
ON Semiconductor
ON
$31.1B
$309K 0.01%
4,957
-1,940
-28% -$125K
PNC icon
347
PNC Financial Services
PNC
$100B
$309K 0.01%
2,068
-68
-3% -$11K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.01%
9,841
-3,695
-27% -$137K
WPC icon
349
W.P. Carey
WPC
$16.1B
$308K 0.01%
4,506
-1,729
-28% -$142K
ROK icon
350
Rockwell Automation
ROK
$48.3B
$304K 0.01%
1,413
-318
-18% -$74.1K
12 13
14
15 16

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.