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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
EAGG icon
401
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$321K 0.01%
6,685
+209
+3% +$9.96K
AMWL icon
402
American Well
AMWL
$231M
$319K 0.01%
6,765
+6,266
+1,256% +$402K
PLD icon
403
Prologis
PLD
$132B
$318K 0.01%
+2,551
New +$314K
BXP icon
404
Boston Properties
BXP
$10.8B
$318K 0.01%
5,873
+884
+18% +$57.7K
GEHC icon
405
GE HealthCare
GEHC
$32.9B
$317K 0.01%
+3,860
New +$276K
ECL icon
406
Ecolab
ECL
$79.7B
$311K 0.01%
1,878
+157
+9% +$24.5K
NEM icon
407
Newmont
NEM
$124B
$311K 0.01%
+6,340
New +$307K
AWK icon
408
American Water Works
AWK
$26.9B
$307K 0.01%
2,093
+290
+16% +$42.9K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$302K 0.01%
+2,843
New +$297K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$302K 0.01%
8,100
+1,884
+30% +$67.7K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.01%
+4,931
New +$295K
ARKK icon
412
ARK Innovation ETF
ARKK
$6.37B
$300K 0.01%
7,436
-4,560
-38% -$175K
CNR
413
Core Natural Resources Inc
CNR
$4.67B
$291K 0.01%
+5,000
New +$285K
OGE icon
414
OGE Energy
OGE
$9.54B
$291K 0.01%
7,722
+178
+2% +$6.7K
KEYS icon
415
Keysight
KEYS
$57.3B
$291K 0.01%
1,800
+466
+35% +$79.1K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$289K 0.01%
3,830
+94
+3% +$7.04K
ARW icon
417
Arrow Electronics
ARW
$10.3B
$289K 0.01%
+2,313
New +$274K
SR icon
418
Spire
SR
$4.79B
$288K 0.01%
4,113
+290
+8% +$20.6K
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K 0.01%
6,276
+914
+17% +$41.6K
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$286K 0.01%
7,362
+1,721
+31% +$63.6K
XEL icon
421
Xcel Energy
XEL
$48B
$285K 0.01%
4,233
-3,140
-43% -$212K
MAS icon
422
Masco
MAS
$14.7B
$285K 0.01%
5,733
+682
+14% +$35.2K
AME icon
423
Ametek
AME
$58B
$284K 0.01%
1,956
-67
-3% -$9.52K
MCK icon
424
McKesson
MCK
$103B
$283K 0.01%
795
+191
+32% +$69K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.88B
$282K 0.01%
+5,681
New +$281K
15 16
17
18 19

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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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
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.