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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
VFC icon
426
VF Corp
VFC
$5.86B
$272K 0.01%
15,401
-997
-6% -$19K
PLD icon
427
Prologis
PLD
$132B
$271K 0.01%
2,418
-637
-21% -$77.9K
GNTX icon
428
Gentex
GNTX
$5.02B
$269K 0.01%
8,262
+18
+0.2% +$577
UBER icon
429
Uber
UBER
$159B
$268K 0.01%
5,827
-244
-4% -$11.1K
BAH icon
430
Booz Allen Hamilton
BAH
$9.37B
$267K 0.01%
2,446
-1,039
-30% -$119K
NXPI icon
431
NXP Semiconductors
NXPI
$58.9B
$265K 0.01%
1,326
+161
+14% +$33.3K
IVOG icon
432
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$263K 0.01%
+2,917
New +$274K
SPDW icon
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$261K 0.01%
8,429
-392
-4% -$12.7K
XEL icon
434
Xcel Energy
XEL
$48B
$257K 0.01%
4,489
+1,081
+32% +$65K
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$9.14B
$256K 0.01%
5,164
– –
CP icon
436
Canadian Pacific Kansas City
CP
$79.6B
$255K 0.01%
3,430
+499
+17% +$39.6K
AFL icon
437
Aflac
AFL
$61.2B
$255K 0.01%
+3,321
New +$247K
PPLI
438
People Inc
PPLI
$3.03B
$252K 0.01%
6,095
-9,269
-60% -$450K
MSBI icon
439
Midland States Bancorp
MSBI
$689M
$251K 0.01%
12,239
– –
EZU icon
440
iShare MSCI Eurozone ETF
EZU
$9.88B
$248K 0.01%
5,883
-1,550
-21% -$69.5K
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$14.3B
$248K 0.01%
8,174
-21
-0.3% -$663
VNOM icon
442
Viper Energy
VNOM
$15.3B
$246K 0.01%
8,830
– –
AEP icon
443
American Electric Power
AEP
$66.9B
$246K 0.01%
3,268
+359
+12% +$29.2K
BXSL icon
444
Blackstone Secured Lending
BXSL
$5.66B
$244K 0.01%
8,929
– –
IAU icon
445
iShares Gold Trust
IAU
$65.1B
$244K 0.01%
6,977
-2,426
-26% -$88.5K
CW icon
446
Curtiss-Wright
CW
$25.6B
$242K 0.01%
1,237
-15
-1% -$2.97K
LAD icon
447
Lithia Motors
LAD
$8.35B
$242K 0.01%
818
-48
-6% -$14.6K
MU icon
448
Micron Technology
MU
$972B
$240K 0.01%
+3,533
New +$237K
PRI icon
449
Primerica
PRI
$9.65B
$240K 0.01%
1,238
– –
CRL icon
450
Charles River Laboratories
CRL
$13.2B
$239K 0.01%
1,217
-349
-22% -$71.7K
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
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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.