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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
ETN icon
351
Eaton
ETN
$173B
$338K 0.01%
2,084
-53
-2% -$8.13K
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$337K 0.01%
3,772
+178
+5% +$14.6K
WPC icon
353
W.P. Carey
WPC
$16.1B
$331K 0.01%
3,948
-558
-12% -$41.9K
MSBI icon
354
Midland States Bancorp
MSBI
$689M
$326K 0.01%
12,787
+568
+5% +$15.1K
TSM icon
355
TSMC
TSM
$2.17T
$321K 0.01%
3,463
-1,555
-31% -$112K
PNC icon
356
PNC Financial Services
PNC
$100B
$321K 0.01%
1,938
-130
-6% -$20.5K
BX icon
357
Blackstone
BX
$113B
$319K 0.01%
3,327
-2,683
-45% -$232K
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$316K 0.01%
4,503
-1,020
-18% -$68.2K
SO icon
359
Southern Company
SO
$105B
$315K 0.01%
+4,655
New +$311K
SPGI icon
360
S&P Global
SPGI
$121B
$315K 0.01%
839
-49
-6% -$16.2K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.01%
8,496
-1,345
-14% -$50.6K
AZPN
362
DELISTED
Aspen Technology Inc
AZPN
$313K 0.01%
1,575
+64
+4% +$14.9K
PSA icon
363
Public Storage
PSA
$60.8B
$313K 0.01%
1,027
-90
-8% -$26.2K
EAGG icon
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$312K 0.01%
+6,476
New +$302K
CARR icon
365
Carrier Global
CARR
$52.3B
$312K 0.01%
6,862
-3,177
-32% -$129K
F icon
366
Ford
F
$55.8B
$312K 0.01%
23,088
-13,966
-38% -$179K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$312K 0.01%
3,343
+53
+2% +$4.79K
TEL icon
368
TE Connectivity
TEL
$62B
$309K 0.01%
2,431
-278
-10% -$33K
ZTS icon
369
Zoetis
ZTS
$30.9B
$309K 0.01%
1,868
-7
-0.4% -$1.04K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$308K 0.01%
4,179
-17
-0.4% -$1.24K
OCFC icon
371
OceanFirst Financial
OCFC
$1.87B
$307K 0.01%
12,840
-1,591
-11% -$34.7K
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$303K 0.01%
3,389
-826
-20% -$64.5K
GGG icon
373
Graco
GGG
$13.5B
$301K 0.01%
4,406
-248
-5% -$16.5K
TT icon
374
Trane Technologies
TT
$105B
$300K 0.01%
1,672
-117
-7% -$19.3K
OGE icon
375
OGE Energy
OGE
$9.54B
$297K 0.01%
7,544
+56
+0.7% +$2.12K
13 14
15
16 17

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WA
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AA
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PFPG
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PMAM
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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.