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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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$331K 0.01%
+13,072
New +$316K
AME icon
427
Ametek
AME
$58B
$330K 0.01%
2,001
+85
+4% +$13K
OXY icon
428
Occidental Petroleum
OXY
$58.6B
$330K 0.01%
5,520
+836
+18% +$51K
SJM icon
429
J.M. Smucker
SJM
$12.6B
$326K 0.01%
2,581
-418
-14% -$48.4K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.01%
1,449
+164
+13% +$38.4K
R icon
431
Ryder
R
$9.98B
$323K 0.01%
2,811
+42
+2% +$4.42K
VTWG icon
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$319K 0.01%
1,739
+1
+0.1% +$164
BR icon
433
Broadridge
BR
$19.8B
$316K 0.01%
1,538
-8
-0.5% -$1.48K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$314K 0.01%
9,930
-240
-2% -$7.34K
EOG icon
435
EOG Resources
EOG
$74.6B
$313K 0.01%
2,591
-17
-0.7% -$2.12K
ACM icon
436
Aecom
ACM
$9.42B
$313K 0.01%
3,383
+43
+1% +$3.65K
XEL icon
437
Xcel Energy
XEL
$48B
$312K 0.01%
5,040
+551
+12% +$33.1K
CG icon
438
Carlyle Group
CG
$17.2B
$307K 0.01%
+7,554
New +$249K
F icon
439
Ford
F
$55.8B
$306K 0.01%
25,133
+1,105
+5% +$12.3K
NXPI icon
440
NXP Semiconductors
NXPI
$58.9B
$306K 0.01%
1,333
+7
+0.5% +$1.41K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$305K 0.01%
5,149
-1,697
-25% -$97.8K
BRBR icon
442
BellRing Brands
BRBR
$1.32B
$305K 0.01%
+5,508
New +$266K
C icon
443
Citigroup
C
$227B
$305K 0.01%
5,931
+345
+6% +$15.3K
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$82.8B
$304K 0.01%
+6,151
New +$299K
MTCH icon
445
Match Group
MTCH
$8.43B
$299K 0.01%
8,191
-138
-2% -$4.66K
RIVN icon
446
Rivian
RIVN
$23.7B
$298K 0.01%
12,693
-642
-5% -$12.1K
HCKT icon
447
Hackett Group
HCKT
$279M
$296K 0.01%
12,981
-1,056
-8% -$23.9K
PAG icon
448
Penske Automotive Group
PAG
$14.2B
$294K 0.01%
1,830
– –
VFC icon
449
VF Corp
VFC
$5.86B
$290K 0.01%
15,402
+1
+0% +$17
TSM icon
450
TSMC
TSM
$2.17T
$289K 0.01%
2,778
+86
+3% +$8.2K
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 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.