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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
-3.69%
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
$4.4B
AUM Growth
-$112M
Cap. Flow
+$53.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.57M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$101M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.8%
3 Financials 2.83%
4 Healthcare 2.24%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62B
$961K 0.02%
7,782
+204
+3% +$27.3K
WFC icon
227
Wells Fargo
WFC
$265B
$952K 0.02%
23,295
-676
-3% -$29.2K
PYPL icon
228
PayPal
PYPL
$50.5B
$932K 0.02%
15,935
+73
+0.5% +$4.75K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$913K 0.02%
22,194
+1,260
+6% +$53.6K
LH icon
230
Labcorp
LH
$26.1B
$913K 0.02%
4,541
-2,770
-38% -$584K
ADI icon
231
Analog Devices
ADI
$187B
$895K 0.02%
5,109
+1,008
+25% +$186K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.7B
$889K 0.02%
17,945
-11,169
-38% -$578K
BSX icon
233
Boston Scientific
BSX
$73.1B
$878K 0.02%
16,634
-1,511
-8% -$79.2K
MO icon
234
Altria Group
MO
$109B
$878K 0.02%
20,884
-1,614
-7% -$71.3K
ROP icon
235
Roper Technologies
ROP
$39.9B
$876K 0.02%
1,808
-125
-6% -$61.3K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$871K 0.02%
9,681
+1,030
+12% +$96.9K
KMB icon
237
Kimberly-Clark
KMB
$35.9B
$867K 0.02%
7,171
+1,732
+32% +$224K
CAL icon
238
Caleres
CAL
$486M
$857K 0.02%
29,785
-3
-0% -$80
NFLX icon
239
Netflix
NFLX
$318B
$856K 0.02%
22,660
-2,450
-10% -$104K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.7B
$854K 0.02%
16,265
+3,080
+23% +$170K
MS icon
241
Morgan Stanley
MS
$338B
$851K 0.02%
10,419
+12
+0.1% +$1.04K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.6B
$845K 0.02%
14,023
+377
+3% +$23.3K
BAM icon
243
Brookfield Asset Management
BAM
$84.4B
$845K 0.02%
25,355
+5,955
+31% +$201K
FTNT icon
244
Fortinet
FTNT
$120B
$845K 0.02%
14,396
+15
+0.1% +$993
PPG icon
245
PPG Industries
PPG
$25.7B
$830K 0.02%
6,395
+554
+9% +$77.8K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$827K 0.02%
11,431
-218
-2% -$16.1K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$820K 0.02%
27,068
+18,395
+212% +$583K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.8B
$818K 0.02%
8,625
+709
+9% +$69.6K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$816K 0.02%
13,767
-586
-4% -$35.9K
AON icon
250
Aon
AON
$75.7B
$813K 0.02%
2,508
-94
-4% -$31.1K
8 9
10
11 12

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WA
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AA
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PFPG
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PMAM
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AAMU
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Moneta Group Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moneta Group Investment Advisors held 567 positions worth $4.4B, down 2.5% from $4.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors's Q3 2023 filing shows 22 new, 225 increased, 229 reduced and 40 closed positions. Its largest new stake was V2X: 78,349 shares worth $4.05M. The largest sale was Archer Daniels Midland, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Moneta Group Investment Advisors's largest Q3 2023 buy was V2X: 78,349 shares worth $4.05M.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $29.3M increase.
  • Moneta Group Investment Advisors's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $101M.
  • Moneta Group Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.4B portfolio in Q3 2023.
  • Moneta Group Investment Advisors opened 22 new positions and closed 40 in Q3 2023.
  • Moneta Group Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $4.4B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.