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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
LOAN
351
Manhattan Bridge Capital
LOAN
$47.6M
$302K 0.01%
53,546
+43,725
+445% +$243K
TEL icon
352
TE Connectivity
TEL
$62B
$299K 0.01%
2,709
-1,047
-28% -$130K
COOK icon
353
Traeger
COOK
$172M
$295K 0.01%
2,092
+567
+37% +$95.8K
PODD icon
354
Insulet
PODD
$9.91B
$294K 0.01%
1,282
-241
-16% -$60.4K
DHI icon
355
D.R. Horton
DHI
$41B
$289K 0.01%
4,291
-69,089
-94% -$5.08M
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$289K 0.01%
3,290
+5
+0.2% +$466
RUN icon
357
Sunrun
RUN
$2.38B
$289K 0.01%
10,475
-4,808
-31% -$150K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.01%
4,866
-656
-12% -$44.8K
MSBI icon
359
Midland States Bancorp
MSBI
$689M
$288K 0.01%
12,219
-1,633
-12% -$42.1K
ETN icon
360
Eaton
ETN
$173B
$285K 0.01%
2,137
-712
-25% -$99.6K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$285K 0.01%
3,837
-44
-1% -$3.35K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.01%
+1,316
New +$301K
PPG icon
363
PPG Industries
PPG
$25.7B
$282K 0.01%
2,548
-321
-11% -$39.7K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.01%
4,196
-584
-12% -$42.8K
GGG icon
365
Graco
GGG
$13.5B
$279K 0.01%
4,654
-581
-11% -$37.3K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$279K 0.01%
3,687
+850
+30% +$68.1K
ZTS icon
367
Zoetis
ZTS
$30.9B
$278K 0.01%
1,875
+165
+10% +$27.6K
TRMB icon
368
Trimble
TRMB
$13.6B
$276K 0.01%
5,086
-1,526
-23% -$96.5K
BABA icon
369
Alibaba
BABA
$317B
$274K 0.01%
3,425
+461
+16% +$43.9K
MAS icon
370
Masco
MAS
$14.7B
$274K 0.01%
5,868
-258
-4% -$13.4K
OGE icon
371
OGE Energy
OGE
$9.54B
$273K 0.01%
7,488
-629
-8% -$25.4K
SPGI icon
372
S&P Global
SPGI
$121B
$271K 0.01%
888
-58
-6% -$20.8K
OCFC icon
373
OceanFirst Financial
OCFC
$1.87B
$269K 0.01%
14,431
-1,251
-8% -$25K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.01%
3,369
-2,635
-44% -$233K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$267K 0.01%
3,594
-376
-9% -$30.8K
13 14
15
16 17

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.