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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$560K 0.01%
+9,558
New +$555K
PAYX icon
302
Paychex
PAYX
$43.1B
$552K 0.01%
4,817
+72
+2% +$8.19K
VHT icon
303
Vanguard Health Care ETF
VHT
$19B
$551K 0.01%
2,312
+680
+42% +$164K
MPC icon
304
Marathon Petroleum
MPC
$90B
$550K 0.01%
4,077
+816
+25% +$102K
SCHW
305
Charles Schwab
SCHW
$188B
$548K 0.01%
10,462
+4,561
+77% +$334K
FISV
306
Fiserv Inc
FISV
$27.8B
$548K 0.01%
4,844
+1,019
+27% +$112K
HDV
307
iShares Core High Dividend ETF
HDV
$15B
$540K 0.01%
26,575
-13,435
-34% -$276K
GS icon
308
Goldman Sachs
GS
$301B
$537K 0.01%
1,641
+548
+50% +$191K
DWX icon
309
State Street SPDR S&P International Dividend ETF
DWX
$529M
$534K 0.01%
15,569
+757
+5% +$25.7K
COO icon
310
Cooper Companies
COO
$14.9B
$531K 0.01%
5,688
+556
+11% +$47.8K
PAA icon
311
Plains All American Pipeline
PAA
$16.4B
$530K 0.01%
42,506
+2,388
+6% +$29.8K
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$530K 0.01%
8,742
-9,463
-52% -$592K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.3B
$529K 0.01%
6,360
-595
-9% -$45.4K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$83.2B
$528K 0.01%
643
+127
+25% +$95.8K
VFH icon
315
Vanguard Financials ETF
VFH
$13.8B
$528K 0.01%
6,781
+590
+10% +$49.9K
SYY icon
316
Sysco
SYY
$40.1B
$524K 0.01%
6,790
-3,347
-33% -$257K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.52B
$519K 0.01%
+6,108
New +$534K
OXY icon
318
Occidental Petroleum
OXY
$58.6B
$517K 0.01%
+8,280
New +$514K
BFC icon
319
Bank First Corp
BFC
$1.69B
$515K 0.01%
7,000
-1,136
-14% -$90.3K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$514K 0.01%
+6,253
New +$510K
AMP icon
321
Ameriprise Financial
AMP
$49.2B
$507K 0.01%
1,655
+418
+34% +$137K
URI icon
322
United Rentals
URI
$70.8B
$496K 0.01%
1,254
+334
+36% +$140K
AG icon
323
First Majestic Silver
AG
$9.29B
$492K 0.01%
68,227
+20,546
+43% +$151K
SNPS icon
324
Synopsys
SNPS
$78.8B
$486K 0.01%
1,257
+204
+19% +$72.9K
UUP icon
325
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$480K 0.01%
+17,214
New +$481K
11 12
13
14 15

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.