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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.01%
5,452
-336
-6% -$14.9K
OTIS icon
402
Otis Worldwide
OTIS
$27.7B
$217K 0.01%
3,401
-448
-12% -$32.8K
GS icon
403
Goldman Sachs
GS
$301B
$216K 0.01%
737
-327
-31% -$106K
MCK icon
404
McKesson
MCK
$103B
$215K 0.01%
633
-23
-4% -$7.98K
KEYS icon
405
Keysight
KEYS
$57.3B
$214K 0.01%
1,360
-308
-18% -$49.3K
G icon
406
Genpact
G
$5.73B
$209K 0.01%
4,775
-560
-10% -$25.7K
ZBH icon
407
Zimmer Biomet
ZBH
$18.7B
$209K 0.01%
1,999
-162
-7% -$17.8K
IDEV icon
408
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$207K 0.01%
+4,285
New +$230K
GNTX icon
409
Gentex
GNTX
$5.02B
$206K 0.01%
8,641
+239
+3% +$6.56K
PRU icon
410
Prudential Financial
PRU
$42.1B
$200K 0.01%
2,332
-385
-14% -$37.1K
VTRS icon
411
Viatris
VTRS
$18.7B
$155K 0.01%
18,192
-51
-0.3% -$502
SAND
412
DELISTED
Sandstorm Gold
SAND
$129K ﹤0.01%
24,952
+4,784
+24% +$27.9K
VCSA
413
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$109K ﹤0.01%
1,775
+91
+5% +$6.31K
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$100K ﹤0.01%
10,352
-2,055
-17% -$24K
ADCT icon
415
ADC Therapeutics
ADCT
$144M
$94K ﹤0.01%
19,502
+5
+0% +$36
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.91B
$86K ﹤0.01%
10,165
-249
-2% -$2.24K
CO
417
DELISTED
Global Cord Blood Corporation
CO
$78K ﹤0.01%
26,108
+4,149
+19% +$10.2K
GDRX icon
418
GoodRx Holdings
GDRX
$1.25B
$71K ﹤0.01%
15,203
-4,898
-24% -$30.9K
NRDY icon
419
Nerdy
NRDY
$93.5M
$60K ﹤0.01%
28,436
-21,329
-43% -$57.2K
USA icon
420
Liberty All-Star Equity Fund
USA
$1.86B
$59K ﹤0.01%
10,669
-796
-7% -$5.14K
QNGY
421
DELISTED
Quanergy Systems, Inc.
QNGY
$36K ﹤0.01%
435
-6,638
-94% -$42.8K
SLQT icon
422
SelectQuote
SLQT
$123M
$34K ﹤0.01%
46,575
+23,994
+106% +$39.9K
CORR
423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
20,126
+1,078
+6% +$2.43K
ABUS icon
424
Arbutus Biopharma
ABUS
$907M
$25K ﹤0.01%
13,089
+3,864
+42% +$9.1K
HELP
425
Cybin Inc
HELP
$620M
$24K ﹤0.01%
1,305
-84
-6% -$2.27K
15 16
17
18 19

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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.