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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
VIS icon
326
Vanguard Industrials ETF
VIS
$8.44B
$482K 0.01%
2,474
-44
-2% -$9.03K
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$478K 0.01%
5,946
-149
-2% -$12.5K
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$5.18B
$476K 0.01%
5,217
-15
-0.3% -$1.34K
WSO icon
329
Watsco Inc
WSO
$13.5B
$476K 0.01%
1,260
-42
-3% -$15.2K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$83.2B
$470K 0.01%
571
-3
-0.5% -$2.36K
TPL icon
331
Texas Pacific Land
TPL
$24.2B
$469K 0.01%
2,313
– –
VHT icon
332
Vanguard Health Care ETF
VHT
$19B
$462K 0.01%
1,966
-260
-12% -$63.4K
NET icon
333
Cloudflare
NET
$111B
$460K 0.01%
7,304
+19
+0.3% +$1.22K
BWA icon
334
BorgWarner
BWA
$14.1B
$455K 0.01%
11,281
-3,059
-21% -$130K
HLT icon
335
Hilton Worldwide
HLT
$70B
$454K 0.01%
3,024
+103
+4% +$15.6K
PANW icon
336
Palo Alto Networks
PANW
$314B
$454K 0.01%
3,874
+1,166
+43% +$138K
AMD icon
337
Advanced Micro Devices
AMD
$767B
$454K 0.01%
4,411
-173
-4% -$18.8K
DFIV icon
338
Dimensional International Value ETF
DFIV
$21.6B
$453K 0.01%
+13,898
New +$463K
O icon
339
Realty Income
O
$58.6B
$450K 0.01%
9,003
+1,007
+13% +$57.9K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$22B
$445K 0.01%
6,681
+328
+5% +$22.8K
CARR icon
341
Carrier Global
CARR
$52.3B
$443K 0.01%
8,029
+17
+0.2% +$936
CDE icon
342
Coeur Mining
CDE
$18.7B
$443K 0.01%
199,522
– –
DHI icon
343
D.R. Horton
DHI
$41B
$442K 0.01%
4,114
-702
-15% -$84K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$439K 0.01%
5,426
-205
-4% -$16.6K
TSCO icon
345
Tractor Supply
TSCO
$18B
$438K 0.01%
10,775
+405
+4% +$17.5K
SYY icon
346
Sysco
SYY
$40.1B
$436K 0.01%
6,607
-634
-9% -$45.6K
SPGI icon
347
S&P Global
SPGI
$121B
$433K 0.01%
1,185
-158
-12% -$62.1K
FDX icon
348
FedEx
FDX
$76.9B
$431K 0.01%
1,628
-958
-37% -$249K
DD icon
349
DuPont de Nemours
DD
$19.1B
$430K 0.01%
4,590
-79
-2% -$7.42K
ZTS icon
350
Zoetis
ZTS
$30.9B
$428K 0.01%
2,462
+135
+6% +$24.5K
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 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.