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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
AME icon
376
Ametek
AME
$58B
$293K 0.01%
2,023
-2,571
-56% -$341K
C icon
377
Citigroup
C
$227B
$288K 0.01%
5,523
-3,068
-36% -$139K
EOG icon
378
EOG Resources
EOG
$74.6B
$287K 0.01%
2,168
-34
-2% -$4.52K
DOW icon
379
Dow Inc
DOW
$22.1B
$286K 0.01%
4,823
-731
-13% -$35.7K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$284K 0.01%
+3,736
New +$275K
AWK icon
381
American Water Works
AWK
$26.9B
$282K 0.01%
1,803
-1,047
-37% -$151K
NOW icon
382
ServiceNow
NOW
$132B
$281K 0.01%
3,090
-3,025
-49% -$236K
ON icon
383
ON Semiconductor
ON
$31.1B
$279K 0.01%
3,805
-1,152
-23% -$76.8K
BABA icon
384
Alibaba
BABA
$317B
$278K 0.01%
2,524
-901
-26% -$71K
COOK icon
385
Traeger
COOK
$172M
$278K 0.01%
1,532
-560
-27% -$93.6K
SR icon
386
Spire
SR
$4.79B
$276K 0.01%
3,823
-2,209
-37% -$150K
ROK icon
387
Rockwell Automation
ROK
$48.3B
$274K 0.01%
973
-440
-31% -$110K
LOAN
388
Manhattan Bridge Capital
LOAN
$47.6M
$273K 0.01%
46,340
-7,206
-13% -$40K
HPQ icon
389
HP
HPQ
$27.3B
$273K 0.01%
9,359
-713
-7% -$19.7K
ACM icon
390
Aecom
ACM
$9.42B
$272K 0.01%
3,112
-91
-3% -$7.15K
TG icon
391
Tredegar Corp
TG
$292M
$270K 0.01%
22,294
-4,189
-16% -$43.8K
PCT icon
392
PureCycle Technologies
PCT
$1.46B
$269K 0.01%
32,132
-7,645
-19% -$55.1K
MAS icon
393
Masco
MAS
$14.7B
$269K 0.01%
5,051
-817
-14% -$39.4K
ECL icon
394
Ecolab
ECL
$79.7B
$267K 0.01%
1,721
-1,063
-38% -$156K
MPWR icon
395
Monolithic Power Systems
MPWR
$67.9B
$259K 0.01%
608
-121
-17% -$43.5K
LIN icon
396
Linde
LIN
$227B
$258K 0.01%
781
-195
-20% -$61.1K
RUN icon
397
Sunrun
RUN
$2.38B
$251K 0.01%
9,564
-911
-9% -$24.3K
ASML icon
398
ASML
ASML
$666B
$251K 0.01%
+380
New +$199K
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.01%
+5,272
New +$245K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.01%
5,362
-90
-2% -$4K
14 15
16
17 18

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 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.