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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$133B
$349K 0.01%
991
+168
+20% +$56.6K
SJM icon
402
J.M. Smucker
SJM
$12.7B
$348K 0.01%
2,355
-27
-1% -$4.12K
TT icon
403
Trane Technologies
TT
$105B
$346K 0.01%
1,811
-131
-7% -$23.3K
PANW icon
404
Palo Alto Networks
PANW
$310B
$346K 0.01%
2,708
+98
+4% +$10.2K
YUM icon
405
Yum! Brands
YUM
$40B
$343K 0.01%
2,477
+892
+56% +$121K
IAU icon
406
iShares Gold Trust
IAU
$64.7B
$342K 0.01%
9,403
-9,131
-49% -$342K
MCK icon
407
McKesson
MCK
$103B
$342K 0.01%
801
+6
+0.8% +$2.31K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$341K 0.01%
10,416
-472
-4% -$15.9K
EZU icon
409
iShare MSCI Eurozone ETF
EZU
$9.88B
$341K 0.01%
7,433
-5,160
-41% -$235K
CNR
410
Core Natural Resources Inc
CNR
$4.67B
$339K 0.01%
5,000
– –
TPL icon
411
Texas Pacific Land
TPL
$24.2B
$338K 0.01%
2,313
-54
-2% -$8.66K
PIII icon
412
P3 Health Partners
PIII
$44.5M
$337K 0.01%
2,256
– –
CDNS icon
413
Cadence Design Systems
CDNS
$92.8B
$331K 0.01%
1,410
-185
-12% -$40.3K
BXP icon
414
Boston Properties
BXP
$10.8B
$330K 0.01%
5,722
-151
-3% -$7.85K
CRL icon
415
Charles River Laboratories
CRL
$13B
$329K 0.01%
1,566
+244
+18% +$48.5K
VTWV icon
416
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$328K 0.01%
2,654
+318
+14% +$37.8K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$324K 0.01%
8,395
+295
+4% +$11.1K
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K 0.01%
6,856
-506
-7% -$21.1K
MRNA icon
419
Moderna
MRNA
$23.6B
$319K 0.01%
2,626
-266
-9% -$35.5K
PAG icon
420
Penske Automotive Group
PAG
$14.1B
$315K 0.01%
1,888
-41
-2% -$5.95K
HCKT icon
421
Hackett Group
HCKT
$287M
$315K 0.01%
+14,073
New +$276K
CP icon
422
Canadian Pacific Kansas City
CP
$80B
$314K 0.01%
2,931
-731
-20% -$57.7K
VFC icon
423
VF Corp
VFC
$5.82B
$313K 0.01%
16,398
+388
+2% +$7.95K
FTV icon
424
Fortive
FTV
$18.6B
$306K 0.01%
5,431
+840
+18% +$42.4K
VDE icon
425
Vanguard Energy ETF
VDE
$10.3B
$303K 0.01%
2,687
-284
-10% -$32K
15 16
17
18 19

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.