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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
MDT icon
201
Medtronic
MDT
$113B
$895K 0.03%
11,084
-916
-8% -$82.3K
COP icon
202
ConocoPhillips
COP
$146B
$888K 0.03%
8,677
-509
-6% -$50.8K
LOW icon
203
Lowe's Companies
LOW
$122B
$885K 0.03%
4,712
+813
+21% +$158K
BAX icon
204
Baxter International
BAX
$14.2B
$876K 0.03%
16,264
+1,364
+9% +$82.1K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$848K 0.03%
9,258
-3,793
-29% -$347K
WFC icon
206
Wells Fargo
WFC
$264B
$817K 0.03%
20,313
-1,592
-7% -$68.4K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.6B
$812K 0.03%
18,260
-3,381
-16% -$166K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
$805K 0.03%
7,848
-3,613
-32% -$384K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$805K 0.03%
26,515
-3,374
-11% -$112K
PSX icon
210
Phillips 66
PSX
$84.3B
$798K 0.03%
9,886
-457
-4% -$39K
ADBE icon
211
Adobe
ADBE
$106B
$770K 0.03%
2,798
-494
-15% -$187K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$768K 0.03%
21,327
-675
-3% -$28.3K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$765K 0.03%
13,629
+5,949
+77% +$373K
SHEL icon
214
Shell
SHEL
$248B
$743K 0.03%
14,932
-2,777
-16% -$143K
D icon
215
Dominion Energy
D
$58.8B
$728K 0.03%
10,534
-592
-5% -$47.8K
DUK icon
216
Duke Energy
DUK
$94.9B
$726K 0.03%
7,805
-562
-7% -$60.4K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$726K 0.03%
14,491
-1,844
-11% -$104K
CAL icon
218
Caleres
CAL
$488M
$721K 0.03%
29,769
-1,519
-5% -$40.2K
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$720K 0.03%
21,878
-220
-1% -$7.71K
PPLI
220
People Inc
PPLI
$3.08B
$710K 0.03%
15,629
-417
-3% -$23.5K
AON icon
221
Aon
AON
$75.4B
$706K 0.03%
2,636
-508
-16% -$144K
SYY icon
222
Sysco
SYY
$40.1B
$696K 0.03%
9,843
+151
+2% +$12.6K
GLD icon
223
SPDR Gold Trust
GLD
$141B
$694K 0.03%
4,487
+1,424
+46% +$229K
WM icon
224
Waste Management
WM
$90.2B
$694K 0.03%
4,332
-2,780
-39% -$459K
MO icon
225
Altria Group
MO
$111B
$693K 0.03%
17,162
-5,151
-23% -$225K
7 8
9
10 11

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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.