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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
+8.64%
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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
+$675M
Cap. Flow %
18.5%
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$466M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
AAPL icon
Apple
AAPL
+$6.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.72M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
451
Arbutus Biopharma
ABUS
$907M
$30.3K ﹤0.01%
10,063
-3,026
-23% -$7.24K
AUR icon
452
Aurora
AUR
$13.7B
$15.1K ﹤0.01%
+12,457
New +$21.3K
HELP
453
Cybin Inc
HELP
$620M
$14.9K ﹤0.01%
1,012
-293
-22% -$4.83K
UAMY icon
454
United States Antimony
UAMY
$988M
$7.3K ﹤0.01%
18,260
+1,956
+12% +$758
VNTR
455
DELISTED
Venator Materials PLC
VNTR
$5.4K ﹤0.01%
9,998
-229
-2% -$160
BACK
456
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.08K ﹤0.01%
202
-150
-43% -$1.45K
AVD icon
457
American Vanguard Corp
AVD
$65.5M
– –
-55,561
Closed -$1.04M
BNY
458
Bank of New York Mellon
BNY
$108B
– –
-8,204
Closed -$316K
CHI
459
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-10,352
Closed -$100K
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-10,364
Closed -$347K
ENR icon
461
Energizer
ENR
$1.5B
– –
-129,912
Closed -$3.27M
ENSC icon
462
Ensysce Biosciences
ENSC
$6.61M
– –
-1
Closed -$22K
IDEV icon
463
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-4,285
Closed -$207K
NET icon
464
Cloudflare
NET
$111B
– –
-4,628
Closed -$256K
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,165
Closed -$86K
OTIS icon
466
Otis Worldwide
OTIS
$27.7B
– –
-3,401
Closed -$217K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,188
Closed -$386K
PRU icon
468
Prudential Financial
PRU
$42.1B
– –
-2,332
Closed -$200K
ROKU icon
469
Roku
ROKU
$22.5B
– –
-11,738
Closed -$662K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,103
Closed -$252K
SNES icon
471
SenesTech
SNES
$6.89M
– –
-8
Closed -$7K
USA icon
472
Liberty All-Star Equity Fund
USA
$1.86B
– –
-10,669
Closed -$59K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,687
Closed -$279K
VTGN icon
474
VistaGen Therapeutics
VTGN
$11.7M
– –
-1,753
Closed -$8K
PYCR
475
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,916
Closed -$234K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Moneta Group Investment Advisors held 480 positions worth $3.65B, up 39% from $2.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $675M of net new capital in Q4 2022, opening 48 new positions and adding to 147 existing holdings. Its largest new stake was Archer Daniels Midland: 5,050,553 shares worth $418M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $13.2M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2022 buy was Archer Daniels Midland: 5,050,553 shares worth $418M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $99.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $13.2M.
  • Moneta Group Investment Advisors fully exited Energizer in Q4 2022, selling an estimated $3.27M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $3.65B portfolio in Q4 2022.
  • Moneta Group Investment Advisors opened 48 new positions and closed 24 in Q4 2022.
  • Moneta Group Investment Advisors's portfolio value rose 39% quarter-over-quarter to $3.65B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.