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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$796K 0.02%
23,372
+327
+1% +$12.1K
GILD icon
252
Gilead Sciences
GILD
$165B
$785K 0.02%
10,470
+340
+3% +$26.2K
FISV
253
Fiserv Inc
FISV
$27.8B
$784K 0.02%
6,939
-197
-3% -$24.3K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59B
$778K 0.02%
23,441
-227
-1% -$7.82K
STZ icon
255
Constellation Brands
STZ
$22.8B
$758K 0.02%
3,017
+8
+0.3% +$2.09K
AMAT icon
256
Applied Materials
AMAT
$415B
$741K 0.02%
5,351
-1,208
-18% -$173K
ADT icon
257
ADT
ADT
$5.49B
$735K 0.02%
122,579
+94,625
+339% +$590K
HEP
258
DELISTED
Holly Energy Partners, L.P.
HEP
$733K 0.02%
33,377
– –
MMM icon
259
3M
MMM
$93.9B
$716K 0.02%
9,141
-1,025
-10% -$88K
SHEL icon
260
Shell
SHEL
$249B
$715K 0.02%
11,108
-690
-6% -$42.9K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$708K 0.02%
7,520
-1,484
-16% -$146K
CSX icon
262
CSX Corp
CSX
$92.8B
$707K 0.02%
22,995
+318
+1% +$10.1K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$703K 0.02%
21,875
– –
NSC icon
264
Norfolk Southern
NSC
$75B
$698K 0.02%
3,545
+266
+8% +$57.5K
WM icon
265
Waste Management
WM
$90.6B
$689K 0.02%
4,521
-918
-17% -$149K
BUSE icon
266
First Busey Corp
BUSE
$2.55B
$677K 0.02%
35,220
+880
+3% +$18.2K
BAX icon
267
Baxter International
BAX
$14.4B
$676K 0.02%
17,906
+867
+5% +$36.9K
HCA icon
268
HCA Healthcare
HCA
$89.6B
$674K 0.02%
2,740
+533
+24% +$146K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$661K 0.02%
14,589
+8,685
+147% +$403K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$656K 0.01%
39,584
-694
-2% -$12K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$652K 0.01%
8,102
+474
+6% +$40.1K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
$652K 0.01%
7,956
+534
+7% +$45.8K
PAA icon
273
Plains All American Pipeline
PAA
$16.4B
$651K 0.01%
42,506
– –
BLK icon
274
Blackrock
BLK
$175B
$649K 0.01%
1,004
+61
+6% +$42.6K
SPYX icon
275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$634K 0.01%
+18,267
New +$662K
9 10
11
12 13

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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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.