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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
351
Houlihan Lokey
HLI
$8.62B
$412K 0.01%
4,712
+679
+17% +$63.9K
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$407K 0.01%
4,801
+1,029
+27% +$88.7K
COOK icon
353
Traeger
COOK
$172M
$405K 0.01%
1,972
+440
+29% +$78.7K
WSO icon
354
Watsco Inc
WSO
$13.5B
$404K 0.01%
1,271
+46
+4% +$13.5K
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.7B
$402K 0.01%
7,631
+3,980
+109% +$216K
ED icon
356
Consolidated Edison
ED
$39.3B
$402K 0.01%
4,199
+144
+4% +$13.5K
HPQ icon
357
HP
HPQ
$27.3B
$401K 0.01%
13,675
+4,316
+46% +$124K
NOC icon
358
Northrop Grumman
NOC
$82.1B
$400K 0.01%
867
-163
-16% -$75.6K
DFAX icon
359
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$399K 0.01%
17,290
+1,277
+8% +$29.2K
ZTS icon
360
Zoetis
ZTS
$30.9B
$398K 0.01%
2,389
+521
+28% +$85.4K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$393K 0.01%
5,256
+1,077
+26% +$78.8K
TSM icon
362
TSMC
TSM
$2.17T
$387K 0.01%
4,164
+701
+20% +$62.9K
TSCO icon
363
Tractor Supply
TSCO
$18B
$387K 0.01%
+8,235
New +$375K
FCFS icon
364
FirstCash
FCFS
$9.05B
$386K 0.01%
4,051
+122
+3% +$11K
BABA icon
365
Alibaba
BABA
$317B
$384K 0.01%
3,756
+1,232
+49% +$123K
SO icon
366
Southern Company
SO
$105B
$379K 0.01%
5,443
+788
+17% +$53.1K
ON icon
367
ON Semiconductor
ON
$31.1B
$377K 0.01%
4,577
+772
+20% +$58.7K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$375K 0.01%
2,382
+86
+4% +$13.1K
VSGX icon
369
Vanguard ESG International Stock ETF
VSGX
$6.73B
$373K 0.01%
+7,116
New +$370K
FIS icon
370
Fidelity National Information Services
FIS
$21.9B
$371K 0.01%
6,835
+691
+11% +$45K
DOW icon
371
Dow Inc
DOW
$22.1B
$370K 0.01%
6,751
+1,928
+40% +$108K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$369K 0.01%
10,888
-774
-7% -$26.2K
CARR icon
373
Carrier Global
CARR
$52.3B
$368K 0.01%
8,049
+1,187
+17% +$53.1K
VFC icon
374
VF Corp
VFC
$5.86B
$367K 0.01%
16,010
+1,670
+12% +$43.9K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$367K 0.01%
3,356
-392
-10% -$42.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.