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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.55M 0.06%
32,177
-17,242
-35% -$862K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.53M 0.06%
3,804
-286
-7% -$126K
MA icon
153
Mastercard
MA
$493B
$1.52M 0.06%
5,346
-585
-10% -$194K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$1.48M 0.06%
122,000
-28,600
-19% -$452K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$1.47M 0.06%
133,364
-13,229
-9% -$147K
CB icon
156
Chubb
CB
$135B
$1.47M 0.06%
8,060
+323
+4% +$61.3K
TRGP icon
157
Targa Resources
TRGP
$55.1B
$1.46M 0.06%
24,196
-2,970
-11% -$195K
CASS icon
158
Cass Information Systems
CASS
$743M
$1.45M 0.06%
41,885
-2,849
-6% -$102K
CVS icon
159
CVS Health
CVS
$122B
$1.43M 0.05%
15,026
-2,166
-13% -$214K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.43M 0.05%
26,287
-23,677
-47% -$1.43M
AZO icon
161
AutoZone
AZO
$51.1B
$1.39M 0.05%
647
-25
-4% -$54.5K
T icon
162
AT&T
T
$163B
$1.39M 0.05%
90,287
+10,468
+13% +$190K
MRSH
163
Marsh
MRSH
$91.5B
$1.38M 0.05%
9,230
-554
-6% -$88.9K
TJX icon
164
TJX Companies
TJX
$178B
$1.36M 0.05%
21,941
-2,840
-11% -$178K
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.34M 0.05%
16,598
-1,552
-9% -$139K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.05%
18,779
-377
-2% -$27.3K
PYPL icon
167
PayPal
PYPL
$50.5B
$1.33M 0.05%
15,499
-5,793
-27% -$514K
AVGO icon
168
Broadcom
AVGO
$2.04T
$1.32M 0.05%
29,840
-2,640
-8% -$135K
IBM icon
169
IBM
IBM
$224B
$1.32M 0.05%
11,152
+2,051
+23% +$269K
INTC icon
170
Intel
INTC
$513B
$1.3M 0.05%
50,601
-1,818
-3% -$62K
PM icon
171
Philip Morris
PM
$295B
$1.29M 0.05%
15,516
-293
-2% -$27.9K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.27M 0.05%
42,925
-2,297
-5% -$74.7K
RTX icon
173
RTX Corp
RTX
$301B
$1.27M 0.05%
15,465
+66
+0.4% +$5.97K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$1.24M 0.05%
17,680
-875
-5% -$68.6K
CAT icon
175
Caterpillar
CAT
$387B
$1.23M 0.05%
7,484
-2,211
-23% -$404K
5 6
7
8 9

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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.