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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
ATHX
476
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,231
Closed -$8K
16 17 18 19
20

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WA
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AA
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PFPG
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PMAM
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AAMU
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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.