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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.37B
$479K 0.01%
11,996
+1,500
+14% +$53.6K
KMB icon
302
Kimberly-Clark
KMB
$35.9B
$478K 0.01%
3,678
+88
+2% +$11.2K
NOC icon
303
Northrop Grumman
NOC
$82.1B
$461K 0.01%
1,030
+128
+14% +$66.8K
FIS icon
304
Fidelity National Information Services
FIS
$21.9B
$461K 0.01%
+6,144
New +$436K
AMAT icon
305
Applied Materials
AMAT
$415B
$458K 0.01%
4,111
-3,115
-43% -$299K
SCHW
306
Charles Schwab
SCHW
$188B
$457K 0.01%
5,901
+15
+0.3% +$1.16K
VIS icon
307
Vanguard Industrials ETF
VIS
$8.44B
$457K 0.01%
2,367
-1
-0% -$179
CCI icon
308
Crown Castle
CCI
$31.3B
$452K 0.01%
3,050
-817
-21% -$110K
COO icon
309
Cooper Companies
COO
$14.9B
$448K 0.01%
5,132
-264
-5% -$19.5K
DAR icon
310
Darling Ingredients
DAR
$9.99B
$446K 0.01%
6,726
-394
-6% -$27.8K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.3B
$446K 0.01%
8,430
+585
+7% +$31.5K
CSL icon
312
Carlisle Companies
CSL
$15.3B
$445K 0.01%
1,775
-165
-9% -$42.5K
VFC icon
313
VF Corp
VFC
$5.86B
$444K 0.01%
14,340
-1,976
-12% -$58.1K
NVS icon
314
Novartis
NVS
$298B
$441K 0.01%
4,862
+442
+10% +$37.2K
CTVA icon
315
Corteva
CTVA
$51B
$437K 0.01%
6,784
-355
-5% -$22.5K
AMP icon
316
Ameriprise Financial
AMP
$49.2B
$433K 0.01%
1,237
-255
-17% -$77.8K
MPC icon
317
Marathon Petroleum
MPC
$90B
$419K 0.01%
3,261
+9
+0.3% +$1.03K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$418K 0.01%
+3,748
New +$377K
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$8.47B
$415K 0.01%
18,963
-629
-3% -$14.9K
FISV
320
Fiserv Inc
FISV
$27.8B
$408K 0.01%
3,825
+448
+13% +$44.6K
URI icon
321
United Rentals
URI
$70.8B
$406K 0.01%
920
-368
-29% -$121K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$403K 0.01%
11,662
-1,344
-10% -$45.7K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.01%
5,922
+1,056
+22% +$67.1K
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
$402K 0.01%
+1,632
New +$396K
GS icon
325
Goldman Sachs
GS
$301B
$400K 0.01%
1,093
+356
+48% +$124K
11 12
13
14 15

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PFPG
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PMAM
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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.