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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
EFSC icon
101
Enterprise Financial Services Corp
EFSC
$2.39B
$3.68M 0.14%
83,470
-16,361
-16% -$744K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.66M 0.14%
54,528
-3,157
-5% -$237K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.62M 0.14%
40,178
-2,656
-6% -$264K
NEE icon
104
NextEra Energy
NEE
$177B
$3.56M 0.14%
45,364
-5,837
-11% -$495K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.48M 0.13%
51,160
-4,613
-8% -$346K
VZ icon
106
Verizon
VZ
$196B
$3.39M 0.13%
89,228
-2,398
-3% -$107K
CVX icon
107
Chevron
CVX
$366B
$3.35M 0.13%
23,303
-2,177
-9% -$332K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$106B
$3.34M 0.13%
150,654
+1,302
+0.9% +$31.6K
MRK icon
109
Merck
MRK
$318B
$3.28M 0.12%
38,086
+135
+0.4% +$12.1K
ENR icon
110
Energizer
ENR
$1.55B
$3.27M 0.12%
+129,912
New +$3.79M
KO icon
111
Coca-Cola
KO
$375B
$3.13M 0.12%
55,837
+3,556
+7% +$221K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$3.02M 0.11%
126,913
-5,504
-4% -$142K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.01M 0.11%
135,162
-11,662
-8% -$286K
COST icon
114
Costco
COST
$420B
$2.95M 0.11%
6,246
+331
+6% +$172K
UNP icon
115
Union Pacific
UNP
$174B
$2.95M 0.11%
15,137
-908
-6% -$201K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.3B
$2.91M 0.11%
36,917
+34,903
+1,733% +$3.07M
HD icon
117
Home Depot
HD
$355B
$2.88M 0.11%
10,441
-942
-8% -$278K
TGT icon
118
Target
TGT
$68B
$2.86M 0.11%
19,294
-12,576
-39% -$2.01M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.85M 0.11%
9,920
-648
-6% -$206K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.81M 0.11%
44,652
-3,787
-8% -$261K
ABT icon
121
Abbott
ABT
$187B
$2.79M 0.11%
28,876
-2,058
-7% -$219K
EVRG icon
122
Evergy
EVRG
$19.2B
$2.75M 0.1%
46,263
-3,040
-6% -$205K
WMT icon
123
Walmart Inc
WMT
$890B
$2.64M 0.1%
61,065
-3,435
-5% -$150K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.09%
50,410
-930
-2% -$46.7K
QCOM icon
125
Qualcomm
QCOM
$176B
$2.36M 0.09%
20,915
-1,263
-6% -$174K
3 4
5
6 7

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.