We are live on ! Find out more
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
+8.64%
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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
+$675M
Cap. Flow %
18.5%
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$466M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
AAPL icon
Apple
AAPL
+$6.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.72M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89B
$793K 0.02%
20,148
-888
-4% -$29.4K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$791K 0.02%
10,669
+1,809
+20% +$130K
AON icon
228
Aon
AON
$75.7B
$790K 0.02%
2,478
-158
-6% -$46.2K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$788K 0.02%
10,766
+2,945
+38% +$210K
SYY icon
230
Sysco
SYY
$40.3B
$785K 0.02%
10,137
+294
+3% +$23.8K
SBUX icon
231
Starbucks
SBUX
$120B
$778K 0.02%
7,126
-232
-3% -$21.9K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$776K 0.02%
10,818
-2,811
-21% -$177K
BUSE icon
233
First Busey Corp
BUSE
$2.53B
$772K 0.02%
32,332
+1,122
+4% +$28.1K
INTU icon
234
Intuit
INTU
$91.4B
$757K 0.02%
1,791
+28
+2% +$11.1K
MS icon
235
Morgan Stanley
MS
$338B
$753K 0.02%
7,742
-713
-8% -$60.8K
UPS icon
236
United Parcel Service
UPS
$88.8B
$753K 0.02%
4,066
+86
+2% +$14.9K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.7B
$749K 0.02%
12,814
-942
-7% -$49.6K
ROP icon
238
Roper Technologies
ROP
$40B
$749K 0.02%
1,756
-744
-30% -$307K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$748K 0.02%
8,153
-1,105
-12% -$101K
PRFT
240
DELISTED
Perficient Inc
PRFT
$745K 0.02%
10,042
-616
-6% -$42.5K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$743K 0.02%
8,473
-551
-6% -$45.4K
DD icon
242
DuPont de Nemours
DD
$19.2B
$740K 0.02%
7,975
-340
-4% -$27.2K
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$737K 0.02%
22,018
+140
+0.6% +$4.75K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$736K 0.02%
40,234
+90
+0.2% +$1.62K
BAM icon
245
Brookfield Asset Management
BAM
$84.2B
$728K 0.02%
+22,285
New +$671K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
$719K 0.02%
9,490
-556
-6% -$38.7K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$719K 0.02%
13,429
-1,062
-7% -$55.3K
MO icon
248
Altria Group
MO
$111B
$713K 0.02%
15,830
-1,332
-8% -$60.3K
CSX icon
249
CSX Corp
CSX
$93B
$709K 0.02%
22,928
+68
+0.3% +$2.04K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.7B
$708K 0.02%
6,523
-2,333
-26% -$249K
8 9
10
11 12

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moneta Group Investment Advisors held 480 positions worth $3.65B, up 39% from $2.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $675M of net new capital in Q4 2022, opening 48 new positions and adding to 147 existing holdings. Its largest new stake was Archer Daniels Midland: 5,050,553 shares worth $418M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $13.2M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2022 buy was Archer Daniels Midland: 5,050,553 shares worth $418M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $99.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $13.2M.
  • Moneta Group Investment Advisors fully exited Energizer in Q4 2022, selling an estimated $3.27M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $3.65B portfolio in Q4 2022.
  • Moneta Group Investment Advisors opened 48 new positions and closed 24 in Q4 2022.
  • Moneta Group Investment Advisors's portfolio value rose 39% quarter-over-quarter to $3.65B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.