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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
+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
DWX icon
326
State Street SPDR S&P International Dividend ETF
DWX
$529M
$553K 0.01%
15,569
– –
POST icon
327
Post Holdings
POST
$3.45B
$552K 0.01%
6,267
+249
+4% +$21.1K
COIN icon
328
Coinbase
COIN
$39.2B
$550K 0.01%
+3,164
New +$346K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.52B
$548K 0.01%
5,998
-196
-3% -$16K
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$543K 0.01%
5,889
-57
-1% -$4.79K
SPGI icon
331
S&P Global
SPGI
$121B
$542K 0.01%
1,230
+45
+4% +$17.8K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.44B
$537K 0.01%
2,437
-37
-1% -$7.46K
WDAY icon
333
Workday
WDAY
$45.5B
$525K 0.01%
1,902
-11
-0.6% -$2.62K
ELV icon
334
Elevance Health
ELV
$86.2B
$525K 0.01%
1,113
-61
-5% -$28.2K
ASML icon
335
ASML
ASML
$666B
$525K 0.01%
693
+191
+38% +$126K
APD icon
336
Air Products & Chemicals
APD
$68.6B
$522K 0.01%
1,907
+44
+2% +$12.1K
COO icon
337
Cooper Companies
COO
$14.9B
$511K 0.01%
5,396
+24
+0.4% +$2.01K
IAU icon
338
iShares Gold Trust
IAU
$65.1B
$507K 0.01%
12,980
+6,003
+86% +$225K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.3B
$501K 0.01%
7,329
-186
-2% -$12.2K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83.2B
$500K 0.01%
569
-2
-0.4% -$1.65K
VHT icon
341
Vanguard Health Care ETF
VHT
$19B
$498K 0.01%
1,986
+20
+1% +$4.74K
FDX icon
342
FedEx
FDX
$76.9B
$496K 0.01%
1,962
+334
+21% +$84.9K
ZTS icon
343
Zoetis
ZTS
$30.9B
$492K 0.01%
2,492
+30
+1% +$5.31K
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$491K 0.01%
+4,180
New +$450K
RHI icon
345
Robert Half
RHI
$4.37B
$488K 0.01%
5,552
-15
-0.3% -$1.19K
DD icon
346
DuPont de Nemours
DD
$19.1B
$488K 0.01%
5,050
+460
+10% +$41.8K
HPQ icon
347
HP
HPQ
$27.3B
$483K 0.01%
16,046
+1,309
+9% +$36.7K
PNC icon
348
PNC Financial Services
PNC
$100B
$481K 0.01%
3,108
+577
+23% +$74.7K
SILJ icon
349
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$477K 0.01%
47,661
-25,125
-35% -$227K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$22B
$474K 0.01%
6,540
-141
-2% -$9.56K
12 13
14
15 16

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.