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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
$2.35M 0.09%
61,056
+20,752
+51% +$913K
MRVL icon
127
Marvell Technology
MRVL
$194B
$2.25M 0.09%
52,482
-11,382
-18% -$563K
AMT icon
128
American Tower
AMT
$78.9B
$2.21M 0.08%
10,312
-1,085
-10% -$279K
TXN icon
129
Texas Instruments
TXN
$257B
$2.15M 0.08%
13,910
-2,803
-17% -$470K
CI icon
130
Cigna
CI
$73.9B
$2.15M 0.08%
7,745
-615
-7% -$173K
CSCO icon
131
Cisco
CSCO
$485B
$2.12M 0.08%
52,950
-943
-2% -$41.8K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$2.06M 0.08%
15,183
-1,605
-10% -$260K
DIS icon
133
Walt Disney
DIS
$178B
$2.03M 0.08%
21,510
-3,501
-14% -$375K
AMGN icon
134
Amgen
AMGN
$223B
$2.02M 0.08%
8,980
-239
-3% -$57.9K
MPLX icon
135
MPLX
MPLX
$59.3B
$2M 0.08%
66,544
-2,890
-4% -$90.8K
IDXX icon
136
Idexx Laboratories
IDXX
$47.1B
$1.99M 0.08%
6,117
-666
-10% -$245K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.8B
$1.99M 0.08%
15,624
-1,439
-8% -$203K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.53B
$1.9M 0.07%
84,510
+12,271
+17% +$323K
WMB icon
139
Williams Companies
WMB
$86.6B
$1.88M 0.07%
65,596
-3,292
-5% -$107K
USB icon
140
US Bancorp
USB
$99.9B
$1.86M 0.07%
46,057
-1,618
-3% -$74.9K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.83M 0.07%
24,445
-871
-3% -$66.5K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.79M 0.07%
51,265
-2,645
-5% -$104K
BA icon
143
Boeing
BA
$186B
$1.77M 0.07%
14,627
-2,986
-17% -$458K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.6B
$1.76M 0.07%
42,051
+30,072
+251% +$1.42M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.76M 0.07%
28,286
-2,552
-8% -$176K
LLY icon
146
Eli Lilly
LLY
$1.08T
$1.71M 0.07%
5,295
-68
-1% -$21.5K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$1.7M 0.06%
121,314
+15,339
+14% +$239K
ENB icon
148
Enbridge
ENB
$111B
$1.65M 0.06%
44,367
-214
-0.5% -$9.03K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.62M 0.06%
7,175
-2,004
-22% -$473K
AXP icon
150
American Express
AXP
$228B
$1.57M 0.06%
11,608
-2,077
-15% -$314K
4 5
6
7 8

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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
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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.