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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
FTV icon
426
Fortive
FTV
$18.6B
$215K 0.01%
4,191
-3,616
-46% -$175K
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K 0.01%
+5,641
New +$174K
MBB icon
428
iShares MBS ETF
MBB
$38.9B
$212K 0.01%
+2,216
New +$204K
WTM icon
429
White Mountains Insurance
WTM
$5.04B
$212K 0.01%
+139
New +$188K
PAG icon
430
Penske Automotive Group
PAG
$14.2B
$210K 0.01%
+1,645
New +$188K
FRC
431
DELISTED
First Republic Bank
FRC
$209K 0.01%
1,481
-258
-15% -$31.5K
IRM icon
432
Iron Mountain
IRM
$36.2B
$207K 0.01%
+3,795
New +$192K
CW icon
433
Curtiss-Wright
CW
$25.6B
$207K 0.01%
+1,246
New +$208K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.7B
$204K 0.01%
+3,651
New +$188K
YUM icon
435
Yum! Brands
YUM
$39.7B
$203K 0.01%
1,556
-607
-28% -$73.5K
WRB icon
436
W.R. Berkley
WRB
$26.3B
$203K 0.01%
+4,218
New +$203K
AMX icon
437
America Movil
AMX
$71.7B
$186K 0.01%
8,897
-4,521
-34% -$83.5K
WBD icon
438
Warner Bros
WBD
$67.4B
$171K ﹤0.01%
11,528
-10,994
-49% -$124K
VCSA
439
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$154K ﹤0.01%
4,392
+2,617
+147% +$122K
SAND
440
DELISTED
Sandstorm Gold
SAND
$131K ﹤0.01%
24,921
-31
-0.1% -$158
CO
441
DELISTED
Global Cord Blood Corporation
CO
$78K ﹤0.01%
26,094
-14
-0.1% -$42
ADCT icon
442
ADC Therapeutics
ADCT
$144M
$74.9K ﹤0.01%
19,496
-6
-0% -$24
GDRX icon
443
GoodRx Holdings
GDRX
$1.25B
$70.9K ﹤0.01%
12,689
-2,514
-17% -$12.4K
NRDY icon
444
Nerdy
NRDY
$93.5M
$69.8K ﹤0.01%
24,587
-3,849
-14% -$8.36K
VFF icon
445
Village Farms International
VFF
$289M
$63.1K ﹤0.01%
+58,404
New +$111K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$60.2K ﹤0.01%
+8,523
New +$46K
SOFI icon
447
SoFi Technologies
SOFI
$23.4B
$56.5K ﹤0.01%
+8,150
New +$40.4K
CORR
448
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41.8K ﹤0.01%
19,533
-593
-3% -$1.29K
AMWL icon
449
American Well
AMWL
$231M
$39.6K ﹤0.01%
+499
New +$36K
SLQT icon
450
SelectQuote
SLQT
$123M
$30.8K ﹤0.01%
35,771
-10,804
-23% -$7.07K
16 17
18
19 20

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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.