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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.4B
$1.12M 0.02%
4,586
+201
+5% +$49.5K
WFC icon
227
Wells Fargo
WFC
$264B
$1.11M 0.02%
22,575
-720
-3% -$31.1K
MDT icon
228
Medtronic
MDT
$114B
$1.11M 0.02%
13,426
-2,102
-14% -$160K
COP icon
229
ConocoPhillips
COP
$146B
$1.07M 0.02%
9,205
+386
+4% +$45.2K
TEL icon
230
TE Connectivity
TEL
$62.6B
$1.07M 0.02%
7,590
-192
-2% -$24.7K
BTT icon
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.05M 0.02%
50,640
-4,017
-7% -$80.7K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.05M 0.02%
27,950
+4,509
+19% +$156K
ROP icon
233
Roper Technologies
ROP
$39.9B
$1.04M 0.02%
1,912
+104
+6% +$53.6K
CNP icon
234
CenterPoint Energy
CNP
$26.4B
$1.04M 0.02%
36,475
-1,045
-3% -$29K
ADI icon
235
Analog Devices
ADI
$189B
$1.04M 0.02%
5,241
+132
+3% +$23.6K
LH icon
236
Labcorp
LH
$25.9B
$1.04M 0.02%
4,561
+20
+0.4% +$4.2K
BAM icon
237
Brookfield Asset Management
BAM
$83.9B
$1.03M 0.02%
25,719
+364
+1% +$12.3K
IVOV icon
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.01M 0.02%
+11,567
New +$917K
PYPL icon
239
PayPal
PYPL
$50.1B
$1M 0.02%
16,318
+383
+2% +$21.9K
PPG icon
240
PPG Industries
PPG
$25.9B
$990K 0.02%
6,619
+224
+4% +$30.3K
AMAT icon
241
Applied Materials
AMAT
$424B
$989K 0.02%
6,105
+754
+14% +$111K
UPS icon
242
United Parcel Service
UPS
$88.7B
$982K 0.02%
6,244
-37
-0.6% -$5.59K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$975K 0.02%
9,697
+16
+0.2% +$1.49K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$971K 0.02%
30,297
+3,229
+12% +$99.6K
BSX icon
245
Boston Scientific
BSX
$73.5B
$970K 0.02%
16,773
+139
+0.8% +$7.42K
GILD icon
246
Gilead Sciences
GILD
$166B
$950K 0.02%
11,728
+1,258
+12% +$97.9K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.9B
$933K 0.02%
8,967
+342
+4% +$33.7K
BUSE icon
248
First Busey Corp
BUSE
$2.54B
$931K 0.02%
37,506
+2,286
+6% +$48.9K
MS icon
249
Morgan Stanley
MS
$339B
$930K 0.02%
9,978
-441
-4% -$35.3K
BMY icon
250
Bristol-Myers Squibb
BMY
$133B
$925K 0.02%
18,035
-2,663
-13% -$140K
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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Moneta Group Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.