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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
SPGI icon
376
S&P Global
SPGI
$121B
$366K 0.01%
1,060
+221
+26% +$77.8K
AVY icon
377
Avery Dennison
AVY
$13.5B
$364K 0.01%
2,034
+217
+12% +$39.4K
GD icon
378
General Dynamics
GD
$107B
$361K 0.01%
1,583
-130
-8% -$30K
BUD icon
379
AB InBev
BUD
$164B
$359K 0.01%
5,383
+1,583
+42% +$95.7K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.69B
$359K 0.01%
4,685
-195
-4% -$14.7K
WBD icon
381
Warner Bros
WBD
$67.4B
$359K 0.01%
23,755
+12,227
+106% +$174K
TT icon
382
Trane Technologies
TT
$105B
$357K 0.01%
1,942
+270
+16% +$49K
GGG icon
383
Graco
GGG
$13.5B
$354K 0.01%
4,848
+442
+10% +$30.7K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$351K 0.01%
1,532
-43
-3% -$8.92K
C icon
385
Citigroup
C
$227B
$350K 0.01%
7,470
+1,947
+35% +$95.5K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$350K 0.01%
+5,840
New +$346K
RWM icon
387
ProShares Short Russell2000
RWM
$101M
$350K 0.01%
+14,589
New +$342K
PNC icon
388
PNC Financial Services
PNC
$100B
$349K 0.01%
2,748
+810
+42% +$122K
ROK icon
389
Rockwell Automation
ROK
$48.3B
$347K 0.01%
1,182
+209
+21% +$59.4K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.01%
9,996
+1,500
+18% +$53.2K
MPWR icon
391
Monolithic Power Systems
MPWR
$67.9B
$345K 0.01%
690
+82
+13% +$37.7K
DAR icon
392
Darling Ingredients
DAR
$9.91B
$345K 0.01%
5,900
-826
-12% -$51.9K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.01%
1,679
-38
-2% -$8.17K
VDE icon
394
Vanguard Energy ETF
VDE
$10.3B
$339K 0.01%
2,971
-46
-2% -$5.45K
CDNS icon
395
Cadence Design Systems
CDNS
$91.4B
$335K 0.01%
+1,595
New +$302K
SWK icon
396
Stanley Black & Decker
SWK
$15.5B
$331K 0.01%
4,109
+720
+21% +$60.6K
WPC icon
397
W.P. Carey
WPC
$16.1B
$328K 0.01%
4,319
+371
+9% +$29.6K
EOG icon
398
EOG Resources
EOG
$74.6B
$327K 0.01%
2,852
+684
+32% +$82.9K
SMDV icon
399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$327K 0.01%
+5,351
New +$338K
LIN icon
400
Linde
LIN
$227B
$323K 0.01%
909
+128
+16% +$42.9K
14 15
16
17 18

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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.