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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
JPIB icon
401
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$248K 0.01%
+5,239
New +$238K
R icon
402
Ryder
R
$9.98B
$243K 0.01%
2,574
-354
-12% -$29.7K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$241K 0.01%
3,161
-676
-18% -$50.5K
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$9.14B
$240K 0.01%
+4,631
New +$209K
KEYS icon
405
Keysight
KEYS
$57.3B
$239K 0.01%
1,334
-26
-2% -$4.43K
VTWV icon
406
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$239K 0.01%
1,793
-494
-22% -$61.2K
TTGT icon
407
TechTarget
TTGT
$282M
$238K 0.01%
4,804
-601
-11% -$31.5K
MTUM icon
408
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$235K 0.01%
+1,617
New +$235K
TRMB icon
409
Trimble
TRMB
$13.6B
$235K 0.01%
4,040
-1,046
-21% -$58.2K
ZBH icon
410
Zimmer Biomet
ZBH
$18.7B
$234K 0.01%
1,836
-163
-8% -$18.9K
AFL icon
411
Aflac
AFL
$61.2B
$233K 0.01%
+3,174
New +$213K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.5B
$229K 0.01%
4,529
-2,294
-34% -$115K
BUD icon
413
AB InBev
BUD
$164B
$229K 0.01%
3,800
-2,002
-35% -$108K
MCK icon
414
McKesson
MCK
$103B
$229K 0.01%
604
-29
-5% -$10.8K
GSK icon
415
GSK
GSK
$104B
$228K 0.01%
+6,458
New +$215K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
+6,216
New +$193K
VTRS icon
417
Viatris
VTRS
$18.7B
$225K 0.01%
18,531
+339
+2% +$3.54K
GNTX icon
418
Gentex
GNTX
$5.02B
$225K 0.01%
7,618
-1,023
-12% -$27.3K
HIG icon
419
Hartford Financial Services
HIG
$38.7B
$224K 0.01%
+2,881
New +$207K
CHTR icon
420
Charter Communications
CHTR
$18.3B
$222K 0.01%
+578
New +$203K
G icon
421
Genpact
G
$5.73B
$222K 0.01%
4,688
-87
-2% -$3.96K
MET icon
422
MetLife
MET
$61.7B
$220K 0.01%
+3,008
New +$215K
BP icon
423
BP
BP
$110B
$219K 0.01%
6,035
-2,932
-33% -$97.6K
CMG icon
424
Chipotle Mexican Grill
CMG
$40.7B
$216K 0.01%
+6,550
New +$196K
AEP icon
425
American Electric Power
AEP
$66.9B
$216K 0.01%
2,296
-526
-19% -$47.9K
15 16
17
18 19

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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 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.