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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
IVOV icon
451
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,460
Closed -$250K
LNT icon
452
Alliant Energy
LNT
$17.7B
– –
-4,283
Closed -$251K
MBB icon
453
iShares MBS ETF
MBB
$38.9B
– –
-107
Closed -$210K
MET icon
454
MetLife
MET
$61.7B
– –
-3,185
Closed -$200K
NLY icon
455
Annaly Capital Management
NLY
$17.3B
– –
-2,834
Closed -$67K
PAG icon
456
Penske Automotive Group
PAG
$14.2B
– –
-2,121
Closed -$222K
PANW icon
457
Palo Alto Networks
PANW
$314B
– –
-2,514
Closed -$207K
PHO icon
458
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,760
Closed -$220K
PLD icon
459
Prologis
PLD
$132B
– –
-3,204
Closed -$377K
PPL
460
PPL Corp
PPL
$26.3B
– –
-7,409
Closed -$201K
SO icon
461
Southern Company
SO
$105B
– –
-4,431
Closed -$316K
SPYX icon
462
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-6,666
Closed -$205K
TCX icon
463
Tucows
TCX
$143M
– –
-5,707
Closed -$254K
TWLO icon
464
Twilio
TWLO
$38.4B
– –
-4,355
Closed -$365K
UGI icon
465
UGI
UGI
$7.29B
– –
-5,284
Closed -$204K
VFH icon
466
Vanguard Financials ETF
VFH
$13.8B
– –
-3,226
Closed -$249K
VMEO
467
DELISTED
Vimeo
VMEO
– –
-23,256
Closed -$140K
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,006
Closed -$207K
VTWG icon
469
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-3,040
Closed -$456K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-9,770
Closed -$668K
VVR icon
471
Invesco Senior Income Trust
VVR
$459M
– –
-17,481
Closed -$68K
WEC icon
472
WEC Energy
WEC
$34.6B
– –
-3,200
Closed -$322K
ZION icon
473
Zions Bancorporation
ZION
$10.3B
– –
-4,008
Closed -$204K
XYZ
474
Block Inc
XYZ
$47.5B
– –
-4,084
Closed -$251K
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,149
Closed -$231K
16 17 18
19
20

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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.