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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
POST icon
276
Post Holdings
POST
$3.44B
$558K 0.02%
5,880
-285
-5% -$25.4K
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$557K 0.02%
5,576
-398
-7% -$37.7K
PAAS icon
278
Pan American Silver
PAAS
$21.9B
$554K 0.02%
30,382
-7,024
-19% -$112K
VFH icon
279
Vanguard Financials ETF
VFH
$13.8B
$552K 0.02%
+6,191
New +$512K
PAYX icon
280
Paychex
PAYX
$42.9B
$550K 0.02%
4,745
+334
+8% +$39.1K
APD icon
281
Air Products & Chemicals
APD
$68.3B
$547K 0.02%
1,708
+234
+16% +$65.9K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$22B
$547K 0.02%
7,817
+1,518
+24% +$99.7K
SF
283
Stifel
SF
$12.7B
$547K 0.02%
12,170
-1,873
-13% -$74.1K
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$541K 0.01%
12,837
-808
-6% -$31.6K
D icon
285
Dominion Energy
D
$59.1B
$527K 0.01%
8,277
-2,257
-21% -$142K
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.88B
$526K 0.01%
+11,889
New +$444K
O icon
287
Realty Income
O
$58.4B
$524K 0.01%
7,732
-859
-10% -$53.3K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$522K 0.01%
6,955
+739
+12% +$59.6K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$521K 0.01%
6,446
+175
+3% +$13.4K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$511K 0.01%
6,882
-1,626
-19% -$113K
DWX icon
291
State Street SPDR S&P International Dividend ETF
DWX
$529M
$511K 0.01%
14,812
-1,021
-6% -$31.7K
SRVR icon
292
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$509K 0.01%
+15,940
New +$461K
XEL icon
293
Xcel Energy
XEL
$48B
$507K 0.01%
+7,373
New +$491K
GLD icon
294
SPDR Gold Trust
GLD
$143B
$507K 0.01%
2,832
-1,655
-37% -$267K
RHI icon
295
Robert Half
RHI
$4.33B
$504K 0.01%
6,006
-818
-12% -$62.4K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$504K 0.01%
6,565
-144
-2% -$10.7K
PAA icon
297
Plains All American Pipeline
PAA
$16.4B
$500K 0.01%
40,118
-2,372
-6% -$28.1K
AMD icon
298
Advanced Micro Devices
AMD
$774B
$496K 0.01%
6,598
-1,483
-18% -$97.9K
PPG icon
299
PPG Industries
PPG
$25.6B
$494K 0.01%
3,790
+1,242
+49% +$152K
BLK icon
300
Blackrock
BLK
$175B
$485K 0.01%
638
-31
-5% -$20.7K
10 11
12
13 14

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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 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.