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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$728K 0.01%
8,138
+36
+0.4% +$2.98K
DHI icon
277
D.R. Horton
DHI
$40.9B
$725K 0.01%
4,772
+658
+16% +$81K
HCA icon
278
HCA Healthcare
HCA
$89.3B
$722K 0.01%
2,666
-74
-3% -$18.3K
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$720K 0.01%
12,147
– –
STZ icon
280
Constellation Brands
STZ
$22.8B
$716K 0.01%
2,961
-56
-2% -$13.3K
AON icon
281
Aon
AON
$75.7B
$710K 0.01%
2,439
-69
-3% -$22.1K
PAYX icon
282
Paychex
PAYX
$42.9B
$707K 0.01%
5,932
+503
+9% +$59.6K
AMD icon
283
Advanced Micro Devices
AMD
$776B
$700K 0.01%
4,752
+341
+8% +$40.2K
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$697K 0.01%
10,947
+7,075
+183% +$422K
BAX icon
285
Baxter International
BAX
$14.4B
$680K 0.01%
17,580
-326
-2% -$11.5K
TFC icon
286
Truist Financial
TFC
$63.4B
$676K 0.01%
18,323
-3,135
-15% -$98.4K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$674K 0.01%
8,636
-69
-0.8% -$5.15K
SF
288
Stifel
SF
$12.7B
$672K 0.01%
14,567
+108
+0.7% +$4.44K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.52B
$671K 0.01%
23,980
-537
-2% -$14K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$671K 0.01%
+6,787
New +$613K
DJP icon
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$665K 0.01%
21,875
– –
MMM icon
292
3M
MMM
$93.8B
$661K 0.01%
7,230
-1,911
-21% -$153K
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$660K 0.01%
6,723
+3,806
+130% +$349K
GS icon
294
Goldman Sachs
GS
$301B
$660K 0.01%
1,711
+23
+1% +$7.68K
LIN icon
295
Linde
LIN
$225B
$651K 0.01%
1,586
+166
+12% +$65.5K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$647K 0.01%
7,881
+2,455
+45% +$200K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$640K 0.01%
6,373
– –
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$635K 0.01%
6,715
-11
-0.2% -$1.01K
SRE icon
299
Sempra
SRE
$55.5B
$634K 0.01%
8,483
+749
+10% +$53.6K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$45.2B
$624K 0.01%
+3,252
New +$546K
10 11
12
13 14

Similar funds

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.