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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
ENSC icon
426
Ensysce Biosciences
ENSC
$6.61M
$22K ﹤0.01%
+1
New +$1.63K
VNTR
427
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
10,227
+2,054
+25% +$3.44K
VTGN icon
428
VistaGen Therapeutics
VTGN
$11.7M
$8K ﹤0.01%
1,753
+1,677
+2,207% +$16.6K
SNES icon
429
SenesTech
SNES
$6.89M
$7K ﹤0.01%
8
-2
-20% -$2.48K
UAMY icon
430
United States Antimony
UAMY
$988M
$6K ﹤0.01%
16,304
-1,027
-6% -$447
BACK
431
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
352
-50
-12% -$1.06K
OTMO
432
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$4K ﹤0.01%
946
+340
+56% +$3.08K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-9,548
Closed -$801K
ARWR icon
434
Arrowhead Research
ARWR
$12.5B
– –
-7,981
Closed -$281K
ASML icon
435
ASML
ASML
$666B
– –
-530
Closed -$252K
BAH icon
436
Booz Allen Hamilton
BAH
$9.37B
– –
-2,811
Closed -$254K
BRBR icon
437
BellRing Brands
BRBR
$1.32B
– –
-8,276
Closed -$206K
CCJ icon
438
Cameco
CCJ
$42.4B
– –
-37,250
Closed -$783K
CDNS icon
439
Cadence Design Systems
CDNS
$91.4B
– –
-1,486
Closed -$223K
CHE icon
440
Chemed
CHE
$7.18B
– –
-716
Closed -$336K
CIGI icon
441
Colliers International
CIGI
$5.11B
– –
-1,432
Closed -$202K
CMI icon
442
Cummins
CMI
$87.4B
– –
-1,126
Closed -$218K
CPRT icon
443
Copart
CPRT
$27.4B
– –
-8,320
Closed -$226K
ESML icon
444
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,968
Closed -$251K
FDX icon
445
FedEx
FDX
$76.9B
– –
-1,182
Closed -$268K
FRDM icon
446
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
– –
-8,091
Closed -$223K
HSY icon
447
Hershey
HSY
$36.7B
– –
-1,840
Closed -$396K
IEUR icon
448
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-5,205
Closed -$234K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
– –
-8,028
Closed -$221K
IRM icon
450
Iron Mountain
IRM
$36.2B
– –
-5,484
Closed -$267K
16 17
18
19 20

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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PFPG
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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.