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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
MPWR icon
376
Monolithic Power Systems
MPWR
$67.9B
$265K 0.01%
729
-263
-27% -$117K
LIN icon
377
Linde
LIN
$227B
$263K 0.01%
976
-26
-3% -$7.47K
BUD icon
378
AB InBev
BUD
$164B
$262K 0.01%
5,802
+37
+0.6% +$1.92K
TT icon
379
Trane Technologies
TT
$105B
$259K 0.01%
+1,789
New +$267K
VTWV icon
380
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$259K 0.01%
2,287
-3,705
-62% -$470K
WBD icon
381
Warner Bros
WBD
$67.4B
$259K 0.01%
22,522
+2,030
+10% +$27.6K
BP icon
382
BP
BP
$110B
$256K 0.01%
8,967
-1,650
-16% -$49.1K
NET icon
383
Cloudflare
NET
$111B
$256K 0.01%
4,628
-3,098
-40% -$184K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.01%
3,103
+47
+2% +$3.87K
HPQ icon
385
HP
HPQ
$27.3B
$251K 0.01%
10,072
-148
-1% -$4.55K
TG icon
386
Tredegar Corp
TG
$292M
$250K 0.01%
26,483
-2,617
-9% -$27K
EOG icon
387
EOG Resources
EOG
$74.6B
$246K 0.01%
2,202
+38
+2% +$4.26K
AEP icon
388
American Electric Power
AEP
$66.9B
$244K 0.01%
2,822
-378
-12% -$37.4K
DOW icon
389
Dow Inc
DOW
$22.1B
$244K 0.01%
5,554
-549
-9% -$27.8K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$238K 0.01%
+34
New +$1.38K
PYCR
391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$234K 0.01%
7,916
-1,776
-18% -$51.3K
YUM icon
392
Yum! Brands
YUM
$39.7B
$230K 0.01%
2,163
-1,123
-34% -$130K
ELV icon
393
Elevance Health
ELV
$86.2B
$227K 0.01%
500
-10
-2% -$4.79K
FRC
394
DELISTED
First Republic Bank
FRC
$227K 0.01%
1,739
-196
-10% -$30.1K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$226K 0.01%
5,104
-298
-6% -$14.5K
AMX icon
396
America Movil
AMX
$71.7B
$221K 0.01%
13,418
+1,230
+10% +$22.5K
IAU icon
397
iShares Gold Trust
IAU
$65.1B
$221K 0.01%
7,009
+568
+9% +$18.6K
R icon
398
Ryder
R
$9.98B
$221K 0.01%
2,928
-407
-12% -$31K
ACM icon
399
Aecom
ACM
$9.42B
$219K 0.01%
3,203
-462
-13% -$32.8K
AMLP icon
400
Alerian MLP ETF
AMLP
$13.3B
$218K 0.01%
5,963
-1,410
-19% -$53.7K
14 15
16
17 18

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.