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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
+8.64%
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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
+$675M
Cap. Flow %
18.5%
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$466M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
AAPL icon
Apple
AAPL
+$6.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.72M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$35.2M 0.96%
156,976
+17,602
+13% +$3.6M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$34.9M 0.96%
2,001,804
+59,464
+3% +$928K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.6M 0.92%
166,080
+15,673
+10% +$2.9M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.9M 0.9%
167,991
+24,142
+17% +$4.37M
MSFT icon
30
Microsoft
MSFT
$3.71T
$32M 0.88%
129,040
-4,747
-4% -$1.14M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.7M 0.87%
599,910
-16,435
-3% -$794K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$31.3M 0.86%
196,049
+11,535
+6% +$1.73M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$29.6M 0.81%
479,340
-16,114
-3% -$968K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.6M 0.73%
86,101
+4,455
+5% +$1.32M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25.3M 0.69%
528,508
-72,254
-12% -$3.27M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23M 0.63%
502,824
+21,718
+5% +$880K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.6M 0.62%
130,721
+11,049
+9% +$1.76M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.8M 0.6%
854,368
+16,823
+2% +$392K
CNC icon
39
Centene
CNC
$32.5B
$20.5M 0.56%
268,787
+3,140
+1% +$256K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$19.7M 0.54%
212,782
+175,865
+476% +$15M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$18.9M 0.52%
189,550
-21,266
-10% -$2.03M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.6M 0.51%
303,833
-28,414
-9% -$1.53M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$18.3M 0.5%
118,173
-9,052
-7% -$1.29M
ALB icon
44
Albemarle
ALB
$15.5B
$18.2M 0.5%
83,974
+34
+0% +$9.06K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17.9M 0.49%
689,766
+41,790
+6% +$1.05M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$16.7M 0.46%
70,777
-6,594
-9% -$1.44M
NUE icon
47
Nucor
NUE
$62.1B
$16.1M 0.44%
95,201
-26,876
-22% -$3.65M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15M 0.41%
668,618
+40,046
+6% +$821K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 0.38%
141,945
-11,176
-7% -$1.06M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$14M 0.38%
520,137
-14,109
-3% -$407K
1
2
3 4 5

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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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Moneta Group Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moneta Group Investment Advisors held 480 positions worth $3.65B, up 39% from $2.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $675M of net new capital in Q4 2022, opening 48 new positions and adding to 147 existing holdings. Its largest new stake was Archer Daniels Midland: 5,050,553 shares worth $418M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $13.2M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2022 buy was Archer Daniels Midland: 5,050,553 shares worth $418M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $99.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $13.2M.
  • Moneta Group Investment Advisors fully exited Energizer in Q4 2022, selling an estimated $3.27M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $3.65B portfolio in Q4 2022.
  • Moneta Group Investment Advisors opened 48 new positions and closed 24 in Q4 2022.
  • Moneta Group Investment Advisors's portfolio value rose 39% quarter-over-quarter to $3.65B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.