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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.7M 0.26%
69,535
+5,314
+8% +$537K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.47M 0.25%
78,484
+5,621
+8% +$520K
EFX icon
78
Equifax
EFX
$21.4B
$6.3M 0.24%
36,738
-23,329
-39% -$4.57M
DHR icon
79
Danaher
DHR
$145B
$6.23M 0.24%
27,195
-5,606
-17% -$1.37M
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$6.16M 0.23%
31,217
-5,441
-15% -$1.19M
UNH icon
81
UnitedHealth
UNH
$373B
$5.96M 0.23%
11,803
-359
-3% -$189K
AEE icon
82
Ameren
AEE
$29.7B
$5.92M 0.23%
73,557
+1,700
+2% +$155K
VTHR icon
83
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.76M 0.22%
35,779
-3,440
-9% -$615K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.76M 0.22%
73,480
+2,134
+3% +$184K
BAC icon
85
Bank of America
BAC
$445B
$5.39M 0.21%
178,510
-16,575
-8% -$554K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.2M 0.2%
96,944
-8,783
-8% -$546K
PG icon
87
Procter & Gamble
PG
$340B
$5.04M 0.19%
39,881
-1,151
-3% -$164K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.47M 0.17%
35,828
+34,370
+2,357% +$4.77M
ABBV icon
89
AbbVie
ABBV
$434B
$4.39M 0.17%
32,740
-212
-0.6% -$30.4K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.36M 0.17%
129,595
-1,745
-1% -$62K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.17M 0.16%
150,450
-13,495
-8% -$425K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.57B
$4.17M 0.16%
87,874
-15,572
-15% -$857K
MCD icon
93
McDonald's
MCD
$194B
$4.17M 0.16%
18,072
-192
-1% -$49.1K
BN icon
94
Brookfield
BN
$108B
$4.13M 0.16%
187,637
-24,324
-11% -$630K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.07M 0.15%
10
-1
-9% -$428K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$4.05M 0.15%
7,985
-545
-6% -$305K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.03M 0.15%
115,396
-5,078
-4% -$198K
TSLA icon
98
Tesla
TSLA
$1.3T
$3.95M 0.15%
14,899
-1,937
-12% -$541K
EMR icon
99
Emerson Electric
EMR
$88.6B
$3.78M 0.14%
51,639
-101,743
-66% -$8.45M
V icon
100
Visa
V
$673B
$3.73M 0.14%
20,996
-1,285
-6% -$261K
2 3
4
5 6

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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.