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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
TMUS icon
451
T-Mobile US
TMUS
$191B
$288K 0.01%
1,794
+216
+14% +$32K
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$9.14B
$287K 0.01%
5,217
+53
+1% +$2.71K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$287K 0.01%
8,434
+5
+0.1% +$159
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$14.3B
$285K 0.01%
8,276
+102
+1% +$3.17K
GM icon
455
General Motors
GM
$77.2B
$285K 0.01%
+7,937
New +$245K
XYZ
456
Block Inc
XYZ
$47.5B
$284K 0.01%
+3,673
New +$208K
CDW icon
457
CDW
CDW
$17.1B
$283K 0.01%
+1,247
New +$264K
BNY
458
Bank of New York Mellon
BNY
$108B
$280K 0.01%
5,387
+20
+0.4% +$921
COOK icon
459
Traeger
COOK
$172M
$280K 0.01%
2,049
+538
+36% +$69.4K
CW icon
460
Curtiss-Wright
CW
$25.6B
$280K 0.01%
1,255
+18
+1% +$3.77K
VNOM icon
461
Viper Energy
VNOM
$15.3B
$277K 0.01%
8,830
– –
DAR icon
462
Darling Ingredients
DAR
$9.99B
$276K 0.01%
5,541
-329
-6% -$14.9K
AVUV icon
463
Avantis US Small Cap Value ETF
AVUV
$30.8B
$276K 0.01%
+3,075
New +$246K
MHO icon
464
M/I Homes
MHO
$3.74B
$275K 0.01%
+2,000
New +$200K
GNTX icon
465
Gentex
GNTX
$5.02B
$272K 0.01%
8,332
+70
+0.8% +$2.16K
CP icon
466
Canadian Pacific Kansas City
CP
$79.6B
$272K 0.01%
3,437
+7
+0.2% +$512
FAST icon
467
Fastenal
FAST
$59.8B
$271K 0.01%
8,368
+22
+0.3% +$663
LAD icon
468
Lithia Motors
LAD
$8.35B
$271K 0.01%
823
+5
+0.6% +$1.37K
NRDY icon
469
Nerdy
NRDY
$93.5M
$270K 0.01%
78,784
-262
-0.3% -$804
TRV icon
470
Travelers Companies
TRV
$78.3B
$268K 0.01%
1,407
+178
+14% +$30.8K
MELI icon
471
Mercado Libre
MELI
$92.5B
$264K 0.01%
168
– –
PPLI
472
People Inc
PPLI
$3.03B
$263K 0.01%
6,111
+16
+0.3% +$627
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.01%
+6,166
New +$232K
PRI icon
474
Primerica
PRI
$9.65B
$260K 0.01%
1,264
+26
+2% +$5.31K
IYW icon
475
iShares US Technology ETF
IYW
$25.3B
$259K 0.01%
2,112
+100
+5% +$11.3K
17 18
19
20 21

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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 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.