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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
+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
GIS icon
251
General Mills
GIS
$19.9B
$705K 0.02%
9,000
+46
+0.5% +$3.75K
SYK icon
252
Stryker
SYK
$133B
$703K 0.02%
2,772
-87
-3% -$19.7K
DUK icon
253
Duke Energy
DUK
$94.5B
$701K 0.02%
6,847
-958
-12% -$92K
WM icon
254
Waste Management
WM
$90.6B
$697K 0.02%
4,505
+173
+4% +$27.8K
LUV icon
255
Southwest Airlines
LUV
$22B
$693K 0.02%
19,362
+2,695
+16% +$97.2K
CAL icon
256
Caleres
CAL
$486M
$664K 0.02%
25,504
-4,265
-14% -$105K
NFLX icon
257
Netflix
NFLX
$318B
$660K 0.02%
18,650
-4,580
-20% -$128K
ADI icon
258
Analog Devices
ADI
$187B
$660K 0.02%
3,847
-201
-5% -$31.4K
RVTY icon
259
Revvity
RVTY
$12.9B
$652K 0.02%
4,743
-135
-3% -$18.2K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.8B
$651K 0.02%
7,559
-411
-5% -$34.3K
BFC icon
261
Bank First Corp
BFC
$1.69B
$650K 0.02%
8,136
+1,141
+16% +$101K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$637K 0.02%
12,560
+7,456
+146% +$355K
SILJ icon
263
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$634K 0.02%
56,600
-3,488
-6% -$35.3K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.94B
$622K 0.02%
3,253
+1,396
+75% +$262K
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
$605K 0.02%
32,067
-1,327
-4% -$24.3K
DFUS
266
Dimensional US Equity ETF
DFUS
$21.6B
$603K 0.02%
13,624
-879
-6% -$36.8K
TPL icon
267
Texas Pacific Land
TPL
$24.2B
$602K 0.02%
2,718
+405
+18% +$107K
VOTE icon
268
TCW Transform 500 ETF
VOTE
$1.14B
$597K 0.02%
12,685
-2,439
-16% -$109K
AMLP icon
269
Alerian MLP ETF
AMLP
$13.3B
$596K 0.02%
14,729
+8,766
+147% +$345K
FTNT icon
270
Fortinet
FTNT
$120B
$580K 0.02%
11,865
+283
+2% +$14.7K
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$577K 0.02%
+12,700
New +$542K
CDE icon
272
Coeur Mining
CDE
$18.7B
$576K 0.02%
148,007
-23,338
-14% -$82.9K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$572K 0.02%
12,732
+902
+8% +$39.3K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.82B
$571K 0.02%
4,185
+791
+23% +$102K
PPLI
275
People Inc
PPLI
$3.03B
$560K 0.02%
12,082
-3,547
-23% -$140K
9 10
11
12 13

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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 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.