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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
$981K 0.02%
18,145
-454
-2% -$23.7K
INTU icon
227
Intuit
INTU
$89B
$961K 0.02%
2,097
+60
+3% +$26.3K
PSX icon
228
Phillips 66
PSX
$81.4B
$953K 0.02%
9,989
+50
+0.5% +$4.86K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$950K 0.02%
12,787
+1,935
+18% +$141K
SPH icon
230
Suburban Propane Partners
SPH
$1.18B
$950K 0.02%
64,205
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$948K 0.02%
6,559
+869
+15% +$109K
WM icon
232
Waste Management
WM
$91B
$943K 0.02%
5,439
+311
+6% +$51.4K
ROP icon
233
Roper Technologies
ROP
$39.8B
$929K 0.02%
1,933
+166
+9% +$75.2K
COP icon
234
ConocoPhillips
COP
$141B
$918K 0.02%
8,864
-738
-8% -$75.8K
MTCH icon
235
Match Group
MTCH
$8.55B
$915K 0.02%
21,862
+89
+0.4% +$3.25K
FISV
236
Fiserv Inc
FISV
$27.9B
$900K 0.02%
7,136
+2,292
+47% +$270K
PRFT
237
DELISTED
Perficient Inc
PRFT
$899K 0.02%
10,786
-55
-0.5% -$4.05K
AON icon
238
Aon
AON
$76B
$898K 0.02%
2,602
-28
-1% -$9.09K
MS icon
239
Morgan Stanley
MS
$340B
$889K 0.02%
10,407
-571
-5% -$48.8K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$887K 0.02%
+20,934
New +$832K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$881K 0.02%
9,004
+1,079
+14% +$99.8K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$876K 0.02%
11,649
+123
+1% +$9.37K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$876K 0.02%
14,353
-155
-1% -$8.88K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$869K 0.02%
23,045
-633
-3% -$23.3K
PPG icon
245
PPG Industries
PPG
$26.6B
$866K 0.02%
5,841
+676
+13% +$94.3K
MMM icon
246
3M
MMM
$94.3B
$851K 0.02%
10,166
+1,048
+11% +$89K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.8B
$845K 0.02%
13,646
– –
BAM icon
248
Brookfield Asset Management
BAM
$83.8B
$839K 0.02%
19,400
-6,134
-24% -$197K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$810K 0.02%
8,651
-60
-0.7% -$5.33K
ADI icon
250
Analog Devices
ADI
$190B
$799K 0.02%
4,101
-330
-7% -$61.1K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.