We are live on ! Find out more
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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$51.7M 1.15%
151,887
+6,941
+5% +$2.18M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.5M 0.99%
130,554
+3,343
+3% +$1.09M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.3M 0.98%
847,990
+95,875
+13% +$4.76M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$44.2M 0.98%
2,481,744
+62,030
+3% +$1.1M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43.7M 0.97%
1,956,189
+216,753
+12% +$4.73M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$42.5M 0.94%
346,578
-1,421
-0.4% -$174K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$41.3M 0.91%
2,113,238
-919,827
-30% -$17.6M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41.2M 0.91%
388,766
-203
-0.1% -$21.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$36.6M 0.81%
232,029
+2,053
+0.9% +$314K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$35.3M 0.78%
219,128
+40,570
+23% +$6.24M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$32.7M 0.73%
583,918
-38,078
-6% -$2.13M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31.8M 0.71%
192,456
+12,368
+7% +$1.95M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30.3M 0.67%
581,802
+5,057
+0.9% +$250K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.9M 0.66%
648,133
+36,451
+6% +$1.68M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24.3M 0.54%
987,378
+7,701
+0.8% +$188K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23.7M 0.52%
401,350
+32,192
+9% +$1.93M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.4M 0.47%
974,972
+74,684
+8% +$1.56M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 0.47%
177,435
+7,104
+4% +$818K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.47%
173,681
+42,042
+32% +$4.87M
NUE icon
45
Nucor
NUE
$62.1B
$20.1M 0.45%
122,859
+636
+0.5% +$92.9K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.9M 0.44%
82,192
+2,178
+3% +$499K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$19M 0.42%
261,757
+13,146
+5% +$955K
LRCX icon
48
Lam Research
LRCX
$390B
$17.1M 0.38%
265,700
-2,530
-0.9% -$143K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$16.5M 0.37%
649,815
-69,589
-10% -$1.78M
AMZN icon
50
Amazon
AMZN
$2.96T
$15.7M 0.35%
120,188
+6,107
+5% +$697K
1
2
3 4 5

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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.