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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$82.1B
$399K 0.01%
852
+34
+4% +$15.9K
MCO icon
377
Moody's
MCO
$82.8B
$398K 0.01%
1,020
-28
-3% -$9.73K
CRWD icon
378
CrowdStrike
CRWD
$229B
$397K 0.01%
6,220
-50,956
-89% -$2.67M
AVY icon
379
Avery Dennison
AVY
$13.5B
$396K 0.01%
1,957
+13
+0.7% +$2.43K
BWA icon
380
BorgWarner
BWA
$14.1B
$390K 0.01%
10,884
-397
-4% -$14.2K
BXP icon
381
Boston Properties
BXP
$10.8B
$387K 0.01%
5,522
+17
+0.3% +$1K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$386K 0.01%
949
+64
+7% +$23.6K
MAS icon
383
Masco
MAS
$14.7B
$386K 0.01%
5,758
-406
-7% -$23.6K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$385K 0.01%
9,174
-38
-0.4% -$1.63K
VDE icon
385
Vanguard Energy ETF
VDE
$10.3B
$383K 0.01%
3,262
+313
+11% +$37.5K
DFIV icon
386
Dimensional International Value ETF
DFIV
$21.6B
$382K 0.01%
11,127
-2,771
-20% -$90.4K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$382K 0.01%
11,708
+27
+0.2% +$813
ED icon
388
Consolidated Edison
ED
$39.3B
$382K 0.01%
4,199
+872
+26% +$77.9K
SWK icon
389
Stanley Black & Decker
SWK
$15.5B
$381K 0.01%
3,882
-347
-8% -$30.6K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$378K 0.01%
5,253
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K 0.01%
6,848
-37
-0.5% -$1.64K
BG icon
392
Bunge Global
BG
$21.6B
$377K 0.01%
3,735
+25
+0.7% +$2.62K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.01%
7,882
+556
+8% +$24.9K
CTAS icon
394
Cintas
CTAS
$81.1B
$374K 0.01%
2,484
+56
+2% +$7.5K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
14,057
-1,296
-8% -$29K
MU icon
396
Micron Technology
MU
$972B
$366K 0.01%
4,288
+755
+21% +$56.1K
DOW icon
397
Dow Inc
DOW
$22.1B
$364K 0.01%
6,645
+815
+14% +$41.6K
DLR icon
398
Digital Realty Trust
DLR
$70.8B
$361K 0.01%
+2,686
New +$347K
CTVA icon
399
Corteva
CTVA
$51B
$361K 0.01%
7,541
-129
-2% -$6.15K
UBER icon
400
Uber
UBER
$159B
$359K 0.01%
5,831
+4
+0.1% +$209
14 15
16
17 18

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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
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.