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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$225M 8.57%
15,934,710
-410,925
-3% -$6.45M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$131M 5.01%
3,057,934
+789,915
+35% +$37.9M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$117M 4.44%
712,375
-40,384
-5% -$7.34M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$85.8M 3.27%
695,206
+27,288
+4% +$3.69M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$76.5M 2.91%
2,145,246
-267,108
-11% -$10.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$73.9M 2.81%
921,542
-33,809
-4% -$3.16M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$68.1M 2.6%
3,377,316
-293,751
-8% -$6.55M
AAPL icon
8
Apple
AAPL
$4.9T
$67.5M 2.57%
488,538
-107,702
-18% -$16.9M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$61.8M 2.35%
3,307,919
-155,808
-4% -$3.37M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$59.8M 2.28%
166,697
-3,352
-2% -$1.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 2.06%
621,459
-19,543
-3% -$1.9M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50M 1.9%
1,063,708
-45,760
-4% -$2.39M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$48.7M 1.86%
295,555
-34,919
-11% -$6.37M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.7M 1.78%
130,623
-13,836
-10% -$5.49M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$44M 1.67%
834,764
-12,815
-2% -$754K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$39.9M 1.52%
121,401
-3,876
-3% -$1.42M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38.2M 1.46%
342,628
-21,893
-6% -$2.7M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.7M 1.28%
355,481
+337,518
+1,879% +$35.1M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32.6M 1.24%
267,414
-3,293
-1% -$446K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$32.2M 1.23%
612,832
-67,148
-10% -$3.95M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$31.8M 1.21%
2,279,520
-57,228
-2% -$897K
MSFT icon
22
Microsoft
MSFT
$3.35T
$31.2M 1.19%
133,787
-12,781
-9% -$3.37M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$28.7M 1.09%
495,454
-18,763
-4% -$1.22M
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$27.3M 1.04%
1,942,340
+189,716
+11% +$2.98M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$27.2M 1.04%
139,374
-27,321
-16% -$5.86M
1
2 3 4 5

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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.