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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
DAR icon
401
Darling Ingredients
DAR
$9.99B
$306K 0.01%
5,870
+9
+0.2% +$562
PAG icon
402
Penske Automotive Group
PAG
$14.2B
$306K 0.01%
1,830
-58
-3% -$9.7K
OXY icon
403
Occidental Petroleum
OXY
$58.6B
$304K 0.01%
4,684
-1,617
-26% -$102K
BKNG icon
404
Booking.com
BKNG
$160B
$302K 0.01%
2,450
-1,375
-36% -$167K
DOW icon
405
Dow Inc
DOW
$22.1B
$301K 0.01%
5,830
-828
-12% -$44.5K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$300K 0.01%
10,170
-246
-2% -$7.93K
AMP icon
407
Ameriprise Financial
AMP
$49.2B
$299K 0.01%
908
-472
-34% -$161K
F icon
408
Ford
F
$55.8B
$298K 0.01%
24,028
-3,280
-12% -$42.6K
WBD icon
409
Warner Bros
WBD
$67.4B
$297K 0.01%
27,319
-6,301
-19% -$78.6K
R icon
410
Ryder
R
$9.98B
$296K 0.01%
2,769
-8
-0.3% -$779
ASML icon
411
ASML
ASML
$666B
$296K 0.01%
502
-48
-9% -$31.9K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.01%
1,285
-614
-32% -$140K
NRDY icon
413
Nerdy
NRDY
$93.5M
$292K 0.01%
79,046
+12,500
+19% +$54.2K
CTAS icon
414
Cintas
CTAS
$81.1B
$292K 0.01%
2,428
+452
+23% +$56.3K
ARCC icon
415
Ares Capital
ARCC
$14.3B
$288K 0.01%
14,803
+2,229
+18% +$43.2K
ED icon
416
Consolidated Edison
ED
$39.3B
$285K 0.01%
3,327
-1,696
-34% -$154K
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
$284K 0.01%
6,885
+29
+0.4% +$1.35K
VTWG icon
418
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$283K 0.01%
1,738
+87
+5% +$15.2K
AME icon
419
Ametek
AME
$58B
$283K 0.01%
1,916
-437
-19% -$68.3K
MRNA icon
420
Moderna
MRNA
$23.9B
$280K 0.01%
2,710
+84
+3% +$9.37K
ACM icon
421
Aecom
ACM
$9.42B
$277K 0.01%
3,340
+36
+1% +$3.1K
BR icon
422
Broadridge
BR
$19.8B
$277K 0.01%
+1,546
New +$274K
SO icon
423
Southern Company
SO
$105B
$274K 0.01%
4,239
-1,862
-31% -$129K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$273K 0.01%
3,589
+316
+10% +$24.6K
WES icon
425
Western Midstream Partners
WES
$19.6B
$272K 0.01%
10,000
– –
15 16
17
18 19

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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.