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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.5M 0.44%
258,273
+245,485
+1,920% +$12.2M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$11M 0.42%
195,572
-9,085
-4% -$566K
AMZN icon
53
Amazon
AMZN
$3T
$10.9M 0.42%
96,796
-31,459
-25% -$3.98M
LRCX icon
54
Lam Research
LRCX
$386B
$10.2M 0.39%
279,860
-93,600
-25% -$4.17M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.98M 0.38%
273,527
+32,158
+13% +$1.31M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.86M 0.38%
435,268
-11,274
-3% -$268K
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$9.85M 0.38%
60,266
-626
-1% -$106K
JPM icon
58
JPMorgan Chase
JPM
$951B
$9.68M 0.37%
92,670
+224
+0.2% +$25.7K
AMID icon
59
Argent Mid Cap ETF
AMID
$116M
$9.59M 0.37%
+450,057
New +$10.4M
LPLA icon
60
LPL Financial
LPLA
$29.1B
$9.53M 0.36%
43,606
-11,213
-20% -$2.38M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$9.51M 0.36%
246,924
+1,486
+0.6% +$63.3K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.46M 0.36%
130,375
-4,151
-3% -$339K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.43M 0.36%
73,171
-13,050
-15% -$1.89M
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.42M 0.36%
244,321
-29,476
-11% -$1.25M
CBSH icon
65
Commerce Bancshares
CBSH
$8.46B
$8.59M 0.33%
157,854
-22,463
-12% -$1.28M
PFE icon
66
Pfizer
PFE
$154B
$7.86M 0.3%
179,662
+8,634
+5% +$420K
XOM icon
67
ExxonMobil
XOM
$655B
$7.64M 0.29%
87,504
-10,488
-11% -$958K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$7.59M 0.29%
70,770
-2,928
-4% -$351K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$7.44M 0.28%
27,853
-6,381
-19% -$1.93M
TFC icon
70
Truist Financial
TFC
$63.5B
$7.35M 0.28%
168,856
+143,197
+558% +$6.89M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.35M 0.28%
72,273
+7,129
+11% +$800K
PEP icon
72
PepsiCo
PEP
$189B
$7.32M 0.28%
44,843
-5,799
-11% -$999K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.17M 0.27%
230,928
+6,309
+3% +$215K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.77M 0.26%
70,526
-7,253
-9% -$775K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$6.76M 0.26%
147,673
-28,669
-16% -$1.47M
1 2
3
4 5

Similar funds

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

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.