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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
COO icon
351
Cooper Companies
COO
$14.9B
$427K 0.01%
5,372
-364
-6% -$33.5K
AG icon
352
First Majestic Silver
AG
$9.29B
$419K 0.01%
81,588
+25,973
+47% +$154K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$416K 0.01%
9,212
-1,640
-15% -$71.8K
ACVA icon
354
ACV Auctions
ACVA
$1.27B
$414K 0.01%
27,248
+1,168
+4% +$19K
WDAY icon
355
Workday
WDAY
$45.5B
$411K 0.01%
1,913
-1
-0.1% -$232
RHI icon
356
Robert Half
RHI
$4.37B
$408K 0.01%
5,567
-1,505
-21% -$114K
FCFS icon
357
FirstCash
FCFS
$9.05B
$407K 0.01%
4,051
– –
BG icon
358
Bunge Global
BG
$21.6B
$402K 0.01%
3,710
-98
-3% -$10.7K
IVOO icon
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$396K 0.01%
4,689
-112
-2% -$9.94K
D icon
360
Dominion Energy
D
$59.1B
$393K 0.01%
8,802
-2,543
-22% -$126K
CTVA icon
361
Corteva
CTVA
$51B
$392K 0.01%
7,670
+48
+0.6% +$2.54K
VGIT icon
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$391K 0.01%
6,846
+72
+1% +$4.17K
IVLU icon
363
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$390K 0.01%
15,389
– –
ON icon
364
ON Semiconductor
ON
$31.1B
$379K 0.01%
4,079
-249
-6% -$24.2K
HPQ icon
365
HP
HPQ
$27.3B
$379K 0.01%
14,737
-960
-6% -$29.5K
VDE icon
366
Vanguard Energy ETF
VDE
$10.3B
$374K 0.01%
2,949
+262
+10% +$32.1K
DEO icon
367
Diageo
DEO
$54B
$370K 0.01%
2,480
-25
-1% -$4.19K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$369K 0.01%
2,999
+644
+27% +$91.5K
IAT icon
369
iShares US Regional Banks ETF
IAT
$678M
$366K 0.01%
10,893
+410
+4% +$14.8K
TT icon
370
Trane Technologies
TT
$105B
$366K 0.01%
1,801
-10
-0.6% -$2K
VSGX icon
371
Vanguard ESG International Stock ETF
VSGX
$6.73B
$365K 0.01%
7,235
+33
+0.5% +$1.74K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$361K 0.01%
5,253
-3
-0.1% -$220
NOC icon
373
Northrop Grumman
NOC
$82.1B
$360K 0.01%
818
-35
-4% -$15.4K
ECL icon
374
Ecolab
ECL
$79.7B
$360K 0.01%
2,124
-551
-21% -$100K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.69B
$360K 0.01%
5,361
+615
+13% +$43.8K
13 14
15
16 17

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.