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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27M 1.03%
616,345
-61,925
-9% -$2.99M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26.8M 1.02%
1,375,302
-109,413
-7% -$2.36M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$25.7M 0.98%
150,407
+5,242
+4% +$990K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25.2M 0.96%
600,762
-51,629
-8% -$2.41M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$25.1M 0.96%
184,514
-12,547
-6% -$1.89M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.5M 0.93%
143,849
-16,226
-10% -$3.07M
ALB icon
32
Albemarle
ALB
$15.5B
$22.2M 0.85%
83,940
-14,270
-15% -$3.63M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 0.83%
81,646
-2,370
-3% -$674K
CNC icon
34
Centene
CNC
$32.5B
$20.7M 0.79%
265,647
-39,979
-13% -$3.57M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 0.77%
210,816
-15,964
-7% -$1.78M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.8M 0.71%
837,545
+13,116
+2% +$324K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.5M 0.67%
481,106
+71,204
+17% +$2.9M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17.2M 0.65%
119,672
-3,689
-3% -$586K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16.9M 0.64%
422,044
-9,267
-2% -$412K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$16.4M 0.62%
127,225
-8,014
-6% -$1.14M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.2M 0.62%
332,247
-24,119
-7% -$1.32M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16.2M 0.62%
647,976
-68,381
-10% -$1.79M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$16M 0.61%
77,371
-10,211
-12% -$2.3M
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$14.8M 0.57%
534,246
-24,143
-4% -$645K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.56%
153,121
-11,639
-7% -$1.29M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.5M 0.55%
80,749
-4,433
-5% -$884K
NUE icon
47
Nucor
NUE
$62.1B
$13.1M 0.5%
122,077
-39,957
-25% -$5.01M
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$12.3M 0.47%
321,384
-6,377
-2% -$277K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.9M 0.45%
628,572
-77,404
-11% -$1.62M
KDP icon
50
Keurig Dr Pepper
KDP
$40.8B
$11.7M 0.44%
325,433
-34,217
-10% -$1.29M
1
2
3 4 5

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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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TWIM
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PFPG
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PMAM
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CC
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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.