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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
HLI icon
326
Houlihan Lokey
HLI
$8.62B
$400K 0.01%
4,033
-504
-11% -$45.3K
PBF icon
327
PBF Energy
PBF
$7.86B
$400K 0.01%
+9,515
New +$396K
GD icon
328
General Dynamics
GD
$107B
$399K 0.01%
1,713
+205
+14% +$50K
AG icon
329
First Majestic Silver
AG
$9.29B
$398K 0.01%
47,681
+2,930
+7% +$25.6K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.01%
1,717
+401
+30% +$97.6K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.2B
$391K 0.01%
516
-489
-49% -$361K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$389K 0.01%
6,512
-19,775
-75% -$1.12M
ED icon
333
Consolidated Edison
ED
$39.3B
$386K 0.01%
4,055
-586
-13% -$53.3K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.2B
$386K 0.01%
14,634
-4,362
-23% -$114K
ELV icon
335
Elevance Health
ELV
$86.2B
$381K 0.01%
762
+262
+52% +$133K
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.69B
$378K 0.01%
4,880
+57
+1% +$4.13K
PODD icon
337
Insulet
PODD
$9.91B
$377K 0.01%
1,314
+32
+2% +$8.82K
VDE icon
338
Vanguard Energy ETF
VDE
$10.3B
$377K 0.01%
3,017
-1,610
-35% -$196K
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$373K 0.01%
16,013
-1,086
-6% -$22.6K
SNPS icon
340
Synopsys
SNPS
$78.8B
$373K 0.01%
1,053
-109
-9% -$34.1K
BXP icon
341
Boston Properties
BXP
$10.8B
$372K 0.01%
4,989
-560
-10% -$39.7K
DEO icon
342
Diageo
DEO
$54B
$367K 0.01%
2,077
+34
+2% +$5.96K
FCFS icon
343
FirstCash
FCFS
$9.05B
$362K 0.01%
3,929
-434
-10% -$38.4K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$358K 0.01%
3,952
+583
+17% +$49.8K
DFAT icon
345
Dimensional US Targeted Value ETF
DFAT
$14.7B
$357K 0.01%
7,398
-1,686
-19% -$74.1K
VVV icon
346
Valvoline
VVV
$4.3B
$355K 0.01%
+9,691
New +$293K
WSO icon
347
Watsco Inc
WSO
$13.5B
$352K 0.01%
1,225
-189
-13% -$49.7K
SJM icon
348
J.M. Smucker
SJM
$12.6B
$351K 0.01%
2,296
-171
-7% -$25.5K
AVY icon
349
Avery Dennison
AVY
$13.5B
$344K 0.01%
1,817
-82
-4% -$14.6K
DHI icon
350
D.R. Horton
DHI
$41B
$342K 0.01%
3,462
-829
-19% -$66.4K
12 13
14
15 16

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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 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.