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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
WBD icon
401
Warner Bros
WBD
$67.4B
$359K 0.01%
31,508
+4,189
+15% +$45.2K
AMLP icon
402
Alerian MLP ETF
AMLP
$13.3B
$357K 0.01%
8,407
-3,099
-27% -$131K
COR icon
403
Cencora
COR
$62B
$356K 0.01%
1,735
-49
-3% -$9.56K
VLTO icon
404
Veralto
VLTO
$23.7B
$355K 0.01%
+4,320
New +$323K
BKNG icon
405
Booking.com
BKNG
$160B
$355K 0.01%
2,500
+50
+2% +$6.24K
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.69B
$351K 0.01%
4,705
-656
-12% -$45K
AMP icon
407
Ameriprise Financial
AMP
$49.2B
$350K 0.01%
922
+14
+2% +$4.8K
LUV icon
408
Southwest Airlines
LUV
$22B
$350K 0.01%
12,108
-592
-5% -$15.4K
GGG icon
409
Graco
GGG
$13.5B
$347K 0.01%
3,997
-582
-13% -$45.8K
PAAS icon
410
Pan American Silver
PAAS
$21.8B
$346K 0.01%
21,213
-14,695
-41% -$220K
CPRT icon
411
Copart
CPRT
$27.4B
$345K 0.01%
7,033
+1,643
+30% +$77.6K
ON icon
412
ON Semiconductor
ON
$31.1B
$343K 0.01%
4,104
+25
+0.6% +$1.96K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$342K 0.01%
+4,422
New +$330K
SO icon
414
Southern Company
SO
$105B
$341K 0.01%
4,859
+620
+15% +$42.6K
DEO icon
415
Diageo
DEO
$54B
$341K 0.01%
2,338
-142
-6% -$21K
IRM icon
416
Iron Mountain
IRM
$36.2B
$337K 0.01%
4,822
+1,116
+30% +$70K
MSBI icon
417
Midland States Bancorp
MSBI
$689M
$337K 0.01%
12,239
– –
PLD icon
418
Prologis
PLD
$132B
$337K 0.01%
2,530
+112
+5% +$12.7K
AFL icon
419
Aflac
AFL
$61.2B
$337K 0.01%
4,080
+759
+23% +$61.2K
SHW icon
420
Sherwin-Williams
SHW
$88.1B
$336K 0.01%
1,078
+199
+23% +$53.5K
YUM icon
421
Yum! Brands
YUM
$39.7B
$335K 0.01%
2,567
+78
+3% +$9.73K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.2B
$335K 0.01%
12,828
-178
-1% -$4.53K
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$333K 0.01%
+2,109
New +$303K
COF icon
424
Capital One
COF
$134B
$332K 0.01%
2,534
+194
+8% +$20.9K
VTWV icon
425
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$331K 0.01%
2,425
-229
-9% -$27.9K
15 16
17
18 19

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.