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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
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$15.8B
$923K 0.02%
15,476
-789
-5% -$42.3K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$921K 0.02%
22,992
-380
-2% -$13.6K
FISV
253
Fiserv Inc
FISV
$27.6B
$903K 0.02%
6,800
-139
-2% -$17.1K
ROK icon
254
Rockwell Automation
ROK
$48.5B
$888K 0.02%
2,861
+1,753
+158% +$491K
MO icon
255
Altria Group
MO
$110B
$879K 0.02%
21,791
+907
+4% +$37.5K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22.7B
$878K 0.02%
13,695
-328
-2% -$20.1K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.6B
$873K 0.02%
16,227
-1,718
-10% -$87.1K
CAL icon
258
Caleres
CAL
$496M
$861K 0.02%
28,033
-1,752
-6% -$49.4K
KMB icon
259
Kimberly-Clark
KMB
$36B
$861K 0.02%
7,087
-84
-1% -$10.2K
WM icon
260
Waste Management
WM
$90.4B
$842K 0.02%
4,703
+182
+4% +$30.5K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$838K 0.02%
3,546
+1
+0% +$210
FTNT icon
262
Fortinet
FTNT
$121B
$836K 0.02%
14,280
-116
-0.8% -$6.41K
BLK icon
263
Blackrock
BLK
$175B
$832K 0.02%
1,025
+21
+2% +$14.7K
SPYX icon
264
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$822K 0.02%
21,173
+2,906
+16% +$106K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$820K 0.02%
8,730
+4,041
+86% +$347K
SNAP icon
266
Snap
SNAP
$9.08B
$817K 0.02%
+48,255
New +$592K
SHEL icon
267
Shell
SHEL
$249B
$801K 0.02%
12,169
+1,061
+10% +$69.6K
URI icon
268
United Rentals
URI
$71B
$792K 0.02%
1,381
+229
+20% +$108K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$775K 0.02%
16,243
+1,654
+11% +$75.7K
DUK icon
270
Duke Energy
DUK
$94.3B
$766K 0.02%
7,898
+1,347
+21% +$123K
MRVL icon
271
Marvell Technology
MRVL
$192B
$759K 0.02%
12,581
-38,129
-75% -$2.06M
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$123B
$756K 0.01%
7,860
-96
-1% -$8.55K
SLB icon
273
SLB Ltd
SLB
$78.9B
$754K 0.01%
+14,491
New +$788K
CAH icon
274
Cardinal Health
CAH
$55.6B
$744K 0.01%
7,382
+928
+14% +$92.1K
KMI icon
275
Kinder Morgan
KMI
$69.8B
$743K 0.01%
42,100
+2,516
+6% +$42.9K
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 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.