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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
CP icon
426
Canadian Pacific Kansas City
CP
$79.6B
$282K 0.01%
+3,662
New +$283K
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$281K 0.01%
2,336
+543
+30% +$69K
BKNG icon
428
Booking.com
BKNG
$160B
$281K 0.01%
+2,650
New +$258K
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$280K 0.01%
3,014
-329
-10% -$30.2K
PCT icon
430
PureCycle Technologies
PCT
$1.46B
$279K 0.01%
39,832
+7,700
+24% +$53.7K
G icon
431
Genpact
G
$5.74B
$277K 0.01%
5,998
+1,310
+28% +$61.1K
BP icon
432
BP
BP
$110B
$277K 0.01%
7,303
+1,268
+21% +$47.4K
BNY
433
Bank of New York Mellon
BNY
$108B
$277K 0.01%
+6,094
New +$295K
ACM icon
434
Aecom
ACM
$9.42B
$275K 0.01%
3,266
+154
+5% +$13.3K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$275K 0.01%
+11,266
New +$273K
BAH icon
436
Booz Allen Hamilton
BAH
$9.37B
$274K 0.01%
+2,954
New +$280K
PAG icon
437
Penske Automotive Group
PAG
$14.2B
$274K 0.01%
1,929
+284
+17% +$37.8K
CG icon
438
Carlyle Group
CG
$17.2B
$272K 0.01%
+8,773
New +$293K
VTWG icon
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$272K 0.01%
+1,651
New +$275K
ARCC icon
440
Ares Capital
ARCC
$14.3B
$272K 0.01%
+14,882
New +$281K
OCFC icon
441
OceanFirst Financial
OCFC
$1.84B
$271K 0.01%
14,661
+1,821
+14% +$40.4K
AEP icon
442
American Electric Power
AEP
$66.9B
$271K 0.01%
2,974
+678
+30% +$62K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$9.14B
$268K 0.01%
5,118
+487
+11% +$24.9K
CPRT icon
444
Copart
CPRT
$27.4B
$267K 0.01%
+7,102
New +$241K
CRL icon
445
Charles River Laboratories
CRL
$13.2B
$267K 0.01%
+1,322
New +$300K
XYZ
446
Block Inc
XYZ
$47.5B
$266K 0.01%
+3,872
New +$290K
WES icon
447
Western Midstream Partners
WES
$19.6B
$264K 0.01%
+10,000
New +$269K
MSBI icon
448
Midland States Bancorp
MSBI
$689M
$262K 0.01%
12,239
-548
-4% -$13.8K
PANW icon
449
Palo Alto Networks
PANW
$314B
$261K 0.01%
+2,610
New +$221K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$133B
$259K 0.01%
+823
New +$247K
16 17
18
19 20

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RCMU
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WA
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AA
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PFPG
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PMAM
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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.