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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$632K 0.01%
12,147
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$630K 0.01%
8,705
-4,082
-32% -$304K
PAYX icon
278
Paychex
PAYX
$43.1B
$626K 0.01%
5,429
+397
+8% +$47.8K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.53B
$623K 0.01%
24,517
-45,314
-65% -$1.2M
SILJ icon
280
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$617K 0.01%
72,786
-1,438
-2% -$13.6K
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$616K 0.01%
6,726
+486
+8% +$46.5K
TFC icon
282
Truist Financial
TFC
$63.4B
$614K 0.01%
21,458
+1,863
+10% +$57.3K
ES icon
283
Eversource Energy
ES
$26.8B
$609K 0.01%
10,474
+131
+1% +$8.73K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$608K 0.01%
6,373
– –
NVS icon
285
Novartis
NVS
$298B
$601K 0.01%
6,227
+5,887
+1,731% +$598K
SF
286
Stifel
SF
$12.7B
$592K 0.01%
14,459
+377
+3% +$15.9K
DUK icon
287
Duke Energy
DUK
$94.5B
$578K 0.01%
6,551
-1,984
-23% -$182K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.3B
$568K 0.01%
7,515
+1,161
+18% +$97K
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$563K 0.01%
5,972
– –
ESML icon
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$562K 0.01%
16,710
+4,548
+37% +$162K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.94B
$562K 0.01%
3,075
+347
+13% +$67K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$561K 0.01%
9,736
+84
+0.9% +$4.84K
CAH icon
293
Cardinal Health
CAH
$55.5B
$560K 0.01%
6,454
+773
+14% +$69.9K
HLIO icon
294
Helios Technologies
HLIO
$2.69B
$556K 0.01%
10,025
– –
GIS icon
295
General Mills
GIS
$19.9B
$556K 0.01%
8,682
-1,199
-12% -$84.7K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.82B
$555K 0.01%
4,539
+1
+0% +$127
GLD icon
297
SPDR Gold Trust
GLD
$143B
$551K 0.01%
3,213
+196
+6% +$35K
PRFT
298
DELISTED
Perficient Inc
PRFT
$547K 0.01%
9,448
-1,338
-12% -$91.6K
GS icon
299
Goldman Sachs
GS
$301B
$546K 0.01%
1,688
+40
+2% +$13.4K
MPC icon
300
Marathon Petroleum
MPC
$90B
$545K 0.01%
3,602
-126
-3% -$17.6K
10 11
12
13 14

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.