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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$560K 0.01%
+5,750
New +$531K
SF
302
Stifel
SF
$12.6B
$560K 0.01%
14,082
-228
-2% -$8.89K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$557K 0.01%
9,652
+94
+1% +$5.47K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$554K 0.01%
6,354
-6
-0.1% -$530
COO icon
305
Cooper Companies
COO
$14.5B
$550K 0.01%
5,736
+48
+0.8% +$4.5K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.7B
$545K 0.01%
2,226
-86
-4% -$20.9K
BWA icon
307
BorgWarner
BWA
$13.9B
$543K 0.01%
+14,340
New +$590K
SPGI icon
308
S&P Global
SPGI
$120B
$539K 0.01%
1,343
+283
+27% +$103K
GLD icon
309
SPDR Gold Trust
GLD
$142B
$538K 0.01%
3,017
-1,283
-30% -$236K
SYY icon
310
Sysco
SYY
$40.3B
$537K 0.01%
7,241
+451
+7% +$33.4K
CAH icon
311
Cardinal Health
CAH
$55.4B
$537K 0.01%
5,681
+2,993
+111% +$253K
DWX icon
312
State Street SPDR S&P International Dividend ETF
DWX
$533M
$535K 0.01%
15,569
– –
RHI icon
313
Robert Half
RHI
$4.37B
$532K 0.01%
7,072
-246
-3% -$17.6K
GS icon
314
Goldman Sachs
GS
$303B
$532K 0.01%
1,648
+7
+0.4% +$2.3K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.57B
$531K 0.01%
6,133
+25
+0.4% +$2.1K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.97B
$530K 0.01%
2,728
-537
-16% -$105K
LUV icon
317
Southwest Airlines
LUV
$23B
$528K 0.01%
14,591
-2,634
-15% -$82.6K
AMD icon
318
Advanced Micro Devices
AMD
$789B
$522K 0.01%
4,584
-3,155
-41% -$328K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.48B
$517K 0.01%
2,518
+9
+0.4% +$1.72K
SNPS icon
320
Synopsys
SNPS
$79.7B
$511K 0.01%
1,174
-83
-7% -$33.4K
NOW icon
321
ServiceNow
NOW
$129B
$509K 0.01%
4,530
+65
+1% +$6.5K
APD icon
322
Air Products & Chemicals
APD
$67.6B
$500K 0.01%
1,669
+171
+11% +$48.7K
ECL icon
323
Ecolab
ECL
$79.9B
$499K 0.01%
2,675
+797
+42% +$137K
PNC icon
324
PNC Financial Services
PNC
$101B
$498K 0.01%
3,956
+1,208
+44% +$148K
WSO icon
325
Watsco Inc
WSO
$13.6B
$497K 0.01%
1,302
+31
+2% +$10.5K
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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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.