We are live on ! Find out more
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
GD icon
301
General Dynamics
GD
$107B
$622K 0.01%
2,397
-18
-0.7% -$4.39K
PRFT
302
DELISTED
Perficient Inc
PRFT
$622K 0.01%
9,448
– –
NOW icon
303
ServiceNow
NOW
$132B
$622K 0.01%
4,400
-95
-2% -$12K
SNPS icon
304
Synopsys
SNPS
$78.8B
$611K 0.01%
1,186
+28
+2% +$14.3K
NVS icon
305
Novartis
NVS
$298B
$610K 0.01%
6,045
-182
-3% -$17.6K
KR icon
306
Kroger
KR
$34.6B
$610K 0.01%
+13,336
New +$592K
BFC icon
307
Bank First Corp
BFC
$1.69B
$607K 0.01%
7,000
– –
NET icon
308
Cloudflare
NET
$111B
$607K 0.01%
7,285
-19
-0.3% -$1.33K
AWK icon
309
American Water Works
AWK
$26.9B
$604K 0.01%
4,578
+521
+13% +$65.7K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.82B
$601K 0.01%
4,424
-115
-3% -$14K
HLI icon
311
Houlihan Lokey
HLI
$8.62B
$598K 0.01%
4,990
-88
-2% -$9.54K
DINO icon
312
HF Sinclair
DINO
$15.2B
$597K 0.01%
+10,750
New +$586K
MPC icon
313
Marathon Petroleum
MPC
$90B
$596K 0.01%
4,019
+417
+12% +$61.9K
O icon
314
Realty Income
O
$58.6B
$596K 0.01%
10,383
+1,380
+15% +$72.4K
GIS icon
315
General Mills
GIS
$19.9B
$595K 0.01%
9,137
+455
+5% +$29.4K
GLD icon
316
SPDR Gold Trust
GLD
$143B
$595K 0.01%
3,111
-102
-3% -$18.7K
CSL icon
317
Carlisle Companies
CSL
$15.3B
$594K 0.01%
1,900
+9
+0.5% +$2.48K
HLT icon
318
Hilton Worldwide
HLT
$70B
$589K 0.01%
3,236
+212
+7% +$34.6K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$581K 0.01%
9,958
+222
+2% +$12.8K
PANW icon
320
Palo Alto Networks
PANW
$314B
$577K 0.01%
3,914
+40
+1% +$5.35K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.94B
$561K 0.01%
2,938
-137
-4% -$25.1K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.8B
$560K 0.01%
6,641
+94
+1% +$7.32K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.77B
$559K 0.01%
+9,760
New +$531K
PLTR icon
324
Palantir
PLTR
$421B
$558K 0.01%
32,474
+2,105
+7% +$37.5K
WSO icon
325
Watsco Inc
WSO
$13.5B
$554K 0.01%
1,293
+33
+3% +$12.8K
11 12
13
14 15

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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.