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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
ITW icon
176
Illinois Tool Works
ITW
$83.8B
$1.22M 0.05%
6,737
-1,049
-13% -$207K
EW icon
177
Edwards Lifesciences
EW
$52.7B
$1.21M 0.05%
14,656
-1,034
-7% -$99.5K
RGA icon
178
Reinsurance Group of America
RGA
$16B
$1.18M 0.04%
9,371
-579
-6% -$71.2K
CRM icon
179
Salesforce
CRM
$159B
$1.17M 0.04%
8,155
-909
-10% -$154K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.04%
8,420
-544
-6% -$81K
MDLZ icon
181
Mondelez International
MDLZ
$78.6B
$1.1M 0.04%
20,117
-627
-3% -$38.9K
MTCH icon
182
Match Group
MTCH
$8.53B
$1.05M 0.04%
22,073
-3,942
-15% -$248K
AVD icon
183
American Vanguard Corp
AVD
$70.4M
$1.04M 0.04%
55,561
+10,102
+22% +$211K
DE icon
184
Deere & Co
DE
$165B
$1.03M 0.04%
3,082
-461
-13% -$158K
ACN icon
185
Accenture
ACN
$108B
$1.03M 0.04%
3,988
-266
-6% -$76.9K
STZ icon
186
Constellation Brands
STZ
$22.8B
$1.01M 0.04%
4,406
-374
-8% -$91.1K
NKE icon
187
Nike
NKE
$61.1B
$1M 0.04%
12,031
-767
-6% -$82.6K
MMM icon
188
3M
MMM
$93.6B
$994K 0.04%
10,758
-4,399
-29% -$483K
OKE icon
189
Oneok
OKE
$55.7B
$978K 0.04%
19,087
-1,273
-6% -$75.7K
APH icon
190
Amphenol
APH
$211B
$972K 0.04%
29,032
-5,388
-16% -$196K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$972K 0.04%
8,026
-240
-3% -$30.9K
ES icon
192
Eversource Energy
ES
$26.7B
$971K 0.04%
12,455
-1,005
-7% -$88.6K
SPH icon
193
Suburban Propane Partners
SPH
$1.18B
$966K 0.04%
64,186
-1,279
-2% -$20.7K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$965K 0.04%
7,582
-650
-8% -$91.7K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$959K 0.04%
10,666
+664
+7% +$65.2K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$940K 0.04%
4,218
-353
-8% -$87.8K
HON icon
197
Honeywell
HON
$76.7B
$937K 0.04%
5,954
-1,604
-21% -$279K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$929K 0.04%
8,856
-107
-1% -$12.1K
LMT icon
199
Lockheed Martin
LMT
$138B
$905K 0.03%
2,343
-67
-3% -$28K
ROP icon
200
Roper Technologies
ROP
$39.6B
$899K 0.03%
2,500
-232
-8% -$94.4K
6 7
8
9 10

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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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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.