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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
AVY icon
376
Avery Dennison
AVY
$13.5B
$355K 0.01%
1,944
-5,258
-73% -$952K
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$353K 0.01%
4,229
-284
-6% -$26.3K
MCK icon
378
McKesson
MCK
$103B
$346K 0.01%
795
-6
-0.7% -$2.53K
LUV icon
379
Southwest Airlines
LUV
$22B
$344K 0.01%
12,700
-1,891
-13% -$61.7K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.01%
15,353
-180
-1% -$4.79K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$335K 0.01%
11,681
+3,286
+39% +$110K
GGG icon
382
Graco
GGG
$13.5B
$334K 0.01%
4,579
– –
MCO icon
383
Moody's
MCO
$82.8B
$331K 0.01%
1,048
+24
+2% +$8.16K
HCKT icon
384
Hackett Group
HCKT
$279M
$331K 0.01%
14,037
-36
-0.3% -$838
EOG icon
385
EOG Resources
EOG
$74.6B
$331K 0.01%
2,608
-1,126
-30% -$143K
MAS icon
386
Masco
MAS
$14.7B
$329K 0.01%
6,164
-141
-2% -$8.13K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.2B
$328K 0.01%
13,006
-1,524
-10% -$39.3K
BXP icon
388
Boston Properties
BXP
$10.8B
$327K 0.01%
5,505
-217
-4% -$13.9K
MTCH icon
389
Match Group
MTCH
$8.43B
$326K 0.01%
8,329
-13,533
-62% -$600K
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$324K 0.01%
7,326
-758
-9% -$35.6K
RIVN icon
391
Rivian
RIVN
$23.7B
$324K 0.01%
13,335
+668
+5% +$15.6K
MPWR icon
392
Monolithic Power Systems
MPWR
$67.9B
$322K 0.01%
696
-8
-1% -$4.09K
COR icon
393
Cencora
COR
$62B
$321K 0.01%
1,784
+693
+64% +$128K
VTWV icon
394
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$317K 0.01%
2,654
– –
ROK icon
395
Rockwell Automation
ROK
$48.3B
$317K 0.01%
1,108
-184
-14% -$56.9K
ICE icon
396
Intercontinental Exchange
ICE
$84.5B
$312K 0.01%
2,833
+167
+6% +$19.1K
GEHC icon
397
GE HealthCare
GEHC
$32.9B
$312K 0.01%
4,580
-85
-2% -$6.18K
YUM icon
398
Yum! Brands
YUM
$39.7B
$311K 0.01%
2,489
+12
+0.5% +$1.58K
PNC icon
399
PNC Financial Services
PNC
$100B
$311K 0.01%
2,531
-1,425
-36% -$179K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$133B
$308K 0.01%
885
-106
-11% -$37.1K
14 15
16
17 18

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RCMU
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WA
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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.