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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47.9M 1.09%
960,105
+112,115
+13% +$5.88M
MSFT icon
27
Microsoft
MSFT
$3.71T
$47.6M 1.08%
150,861
-1,026
-0.7% -$339K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.2M 1.03%
128,937
-1,617
-1% -$574K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44.3M 1.01%
2,059,917
+103,728
+5% +$2.33M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$44M 1%
2,590,512
+108,768
+4% +$1.92M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$40M 0.91%
387,085
-1,681
-0.4% -$180K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.5M 0.85%
325,692
-20,886
-6% -$2.55M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$36.9M 0.84%
243,107
+11,078
+5% +$1.76M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$35.7M 0.81%
232,353
+13,225
+6% +$2.14M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$33.8M 0.77%
212,061
+19,605
+10% +$3.28M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$32M 0.73%
597,657
+13,739
+2% +$767K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$31.5M 0.72%
720,841
+72,708
+11% +$3.33M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$29.1M 0.66%
579,028
-2,774
-0.5% -$145K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$27.1M 0.62%
1,528,754
-584,484
-28% -$11.2M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24.3M 0.55%
1,016,897
+29,519
+3% +$731K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23.3M 0.53%
411,973
+10,623
+3% +$627K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23.2M 0.53%
1,117,960
+142,988
+15% +$3.14M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 0.51%
172,385
-5,050
-3% -$653K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 0.5%
168,295
-5,386
-3% -$700K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 0.44%
278,814
+17,057
+7% +$1.22M
NUE icon
46
Nucor
NUE
$62.1B
$19.2M 0.44%
122,744
-115
-0.1% -$19K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$19.1M 0.43%
84,989
+2,797
+3% +$669K
LRCX icon
48
Lam Research
LRCX
$390B
$15.9M 0.36%
253,340
-12,360
-5% -$812K
AMID icon
49
Argent Mid Cap ETF
AMID
$115M
$15.8M 0.36%
608,195
+43,337
+8% +$1.17M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$15.6M 0.35%
534,238
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1
2
3 4 5

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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.