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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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$235K 0.01%
4,261
+407
+11% +$24.9K
FTV icon
452
Fortive
FTV
$18.6B
$235K 0.01%
4,203
-1,228
-23% -$70.6K
CCI icon
453
Crown Castle
CCI
$31.3B
$235K 0.01%
2,550
-768
-23% -$79.6K
TSM icon
454
TSMC
TSM
$2.17T
$234K 0.01%
2,692
+45
+2% +$4.25K
CPRT icon
455
Copart
CPRT
$27.4B
$232K 0.01%
5,390
-2,292
-30% -$102K
IYY icon
456
iShares Dow Jones US ETF
IYY
$3.07B
$232K 0.01%
+2,220
New +$241K
HDV
457
iShares Core High Dividend ETF
HDV
$15B
$232K 0.01%
11,710
-16,775
-59% -$343K
HSY icon
458
Hershey
HSY
$36.7B
$231K 0.01%
1,154
-42
-4% -$9.4K
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$231K 0.01%
2,513
+89
+4% +$8.16K
FDS icon
460
Factset
FDS
$10.1B
$230K 0.01%
+527
New +$224K
C icon
461
Citigroup
C
$227B
$230K 0.01%
5,586
-405
-7% -$17.8K
BNY
462
Bank of New York Mellon
BNY
$108B
$229K 0.01%
5,367
-357
-6% -$15.9K
FAST icon
463
Fastenal
FAST
$59.8B
$228K 0.01%
8,346
-40
-0.5% -$1.14K
COF icon
464
Capital One
COF
$134B
$227K 0.01%
2,340
-126
-5% -$13.5K
IDEV icon
465
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$226K 0.01%
+3,872
New +$235K
ARW icon
466
Arrow Electronics
ARW
$10.3B
$225K 0.01%
1,795
-233
-11% -$31.1K
KEYS icon
467
Keysight
KEYS
$57.3B
$225K 0.01%
1,697
+10
+0.6% +$1.48K
BP icon
468
BP
BP
$110B
$224K 0.01%
5,795
-1,070
-16% -$39.7K
WTM icon
469
White Mountains Insurance
WTM
$5.04B
$224K 0.01%
150
– –
SHW icon
470
Sherwin-Williams
SHW
$88.1B
$224K 0.01%
+879
New +$235K
PCT icon
471
PureCycle Technologies
PCT
$1.46B
$223K 0.01%
39,832
– –
ARKK icon
472
ARK Innovation ETF
ARKK
$6.37B
$223K 0.01%
5,628
-211
-4% -$9.3K
TMUS icon
473
T-Mobile US
TMUS
$191B
$221K 0.01%
+1,578
New +$219K
AMPY icon
474
Amplify Energy
AMPY
$172M
$221K 0.01%
30,000
– –
IRM icon
475
Iron Mountain
IRM
$36.2B
$220K 0.01%
3,706
-51
-1% -$3.12K
17 18
19
20 21

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.