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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
ICE icon
426
Intercontinental Exchange
ICE
$85.1B
$301K 0.01%
+2,666
New +$289K
AWK icon
427
American Water Works
AWK
$26.6B
$299K 0.01%
2,093
– –
HSY icon
428
Hershey
HSY
$36.6B
$299K 0.01%
+1,196
New +$314K
CG icon
429
Carlyle Group
CG
$17.1B
$297K 0.01%
9,291
+518
+6% +$15.1K
VTWG icon
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$291K 0.01%
1,651
– –
ARW icon
431
Arrow Electronics
ARW
$10.4B
$290K 0.01%
2,028
-285
-12% -$35.5K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$288K 0.01%
3,830
– –
SPDW icon
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$287K 0.01%
8,821
-5,217
-37% -$170K
AMWL icon
434
American Well
AMWL
$234M
$284K 0.01%
6,765
– –
KEYS icon
435
Keysight
KEYS
$58.2B
$282K 0.01%
1,687
-113
-6% -$17.5K
ACM icon
436
Aecom
ACM
$9.71B
$280K 0.01%
3,304
+38
+1% +$3.12K
EAGG icon
437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$278K 0.01%
5,904
-781
-12% -$37.2K
NRDY icon
438
Nerdy
NRDY
$94.2M
$277K 0.01%
66,546
+27,000
+68% +$95.9K
FIVN icon
439
FIVE9
FIVN
$2.51B
$276K 0.01%
3,352
+52
+2% +$3.49K
C icon
440
Citigroup
C
$227B
$276K 0.01%
5,991
-1,479
-20% -$69.3K
ZBH icon
441
Zimmer Biomet
ZBH
$18.4B
$275K 0.01%
1,888
+38
+2% +$5.16K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$274K 0.01%
+8,673
New +$272K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$9.14B
$272K 0.01%
5,164
+46
+0.9% +$2.44K
COF icon
444
Capital One
COF
$134B
$270K 0.01%
+2,466
New +$247K
TSM icon
445
TSMC
TSM
$2.19T
$267K 0.01%
2,647
-1,517
-36% -$141K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.78B
$267K 0.01%
+7,827
New +$246K
WES icon
447
Western Midstream Partners
WES
$19.6B
$265K 0.01%
10,000
– –
LAD icon
448
Lithia Motors
LAD
$8.23B
$263K 0.01%
+866
New +$207K
UBER icon
449
Uber
UBER
$159B
$262K 0.01%
6,071
-555
-8% -$20.6K
GM icon
450
General Motors
GM
$77.8B
$260K 0.01%
+6,746
New +$233K
16 17
18
19 20

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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.