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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
HLI icon
301
Houlihan Lokey
HLI
$8.62B
$544K 0.01%
5,078
+233
+5% +$24K
BFC icon
302
Bank First Corp
BFC
$1.69B
$540K 0.01%
7,000
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$75.3B
$539K 0.01%
8,895
-1,665
-16% -$104K
GD icon
304
General Dynamics
GD
$107B
$534K 0.01%
2,415
+499
+26% +$110K
SNPS icon
305
Synopsys
SNPS
$78.8B
$531K 0.01%
1,158
-16
-1% -$7.16K
LIN icon
306
Linde
LIN
$227B
$529K 0.01%
1,420
+287
+25% +$109K
APD icon
307
Air Products & Chemicals
APD
$68.6B
$528K 0.01%
1,863
+194
+12% +$56.9K
PBF icon
308
PBF Energy
PBF
$7.86B
$527K 0.01%
9,851
-20
-0.2% -$952
SRE icon
309
Sempra
SRE
$55.1B
$526K 0.01%
7,734
-34
-0.4% -$2.45K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$525K 0.01%
21,918
+1,934
+10% +$46.4K
CNR
311
Core Natural Resources Inc
CNR
$4.67B
$525K 0.01%
5,000
– –
PAAS icon
312
Pan American Silver
PAAS
$21.8B
$520K 0.01%
35,908
+3,243
+10% +$50.7K
POST icon
313
Post Holdings
POST
$3.45B
$516K 0.01%
6,018
-670
-10% -$58.5K
DWX icon
314
State Street SPDR S&P International Dividend ETF
DWX
$529M
$512K 0.01%
15,569
– –
URI icon
315
United Rentals
URI
$70.8B
$512K 0.01%
1,152
-266
-19% -$122K
ELV icon
316
Elevance Health
ELV
$86.2B
$511K 0.01%
1,174
-438
-27% -$199K
CLMT icon
317
Calumet Specialty Products
CLMT
$3.96B
$508K 0.01%
26,600
– –
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$505K 0.01%
22,422
+4,974
+29% +$116K
NOW icon
319
ServiceNow
NOW
$132B
$502K 0.01%
4,495
-35
-0.8% -$3.99K
AWK icon
320
American Water Works
AWK
$26.9B
$502K 0.01%
4,057
+1,964
+94% +$275K
CSL icon
321
Carlisle Companies
CSL
$15.3B
$490K 0.01%
1,891
– –
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.8B
$489K 0.01%
6,547
-2,996
-31% -$235K
PLTR icon
323
Palantir
PLTR
$421B
$486K 0.01%
30,369
+1,167
+4% +$18.6K
AMLP icon
324
Alerian MLP ETF
AMLP
$13.3B
$486K 0.01%
11,506
+1,581
+16% +$64.9K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.52B
$484K 0.01%
6,194
+61
+1% +$5.2K
11 12
13
14 15

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RCMU
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WA
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AA
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PFPG
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PMAM
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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.