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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$53.2M 1.05%
2,879,914
+289,402
+11% +$5.02M
MSFT icon
27
Microsoft
MSFT
$3.71T
$52.4M 1.04%
139,446
-11,415
-8% -$4.06M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$51.7M 1.02%
2,211,351
+151,434
+7% +$3.31M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.7M 0.92%
130,988
+2,051
+2% +$720K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.6M 0.9%
253,245
+41,184
+19% +$6.72M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$44.2M 0.87%
220,311
-109,851
-33% -$19.7M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$41.1M 0.81%
248,996
+5,889
+2% +$909K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$40.5M 0.8%
233,173
+820
+0.4% +$132K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.7M 0.78%
317,376
-8,316
-3% -$976K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$39.2M 0.77%
351,121
-35,964
-9% -$3.78M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$37.3M 0.74%
778,152
+57,311
+8% +$2.57M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$34.1M 0.67%
588,206
-9,451
-2% -$516K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$32M 0.63%
1,545,978
+17,224
+1% +$320K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.1M 0.61%
556,198
-22,830
-4% -$1.2M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27.8M 0.55%
1,175,630
+57,670
+5% +$1.22M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.7M 0.55%
674,053
+372,680
+124% +$14.8M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.7M 0.51%
1,036,240
+19,343
+2% +$465K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.5M 0.5%
412,347
+374
+0.1% +$21.4K
AMID icon
44
Argent Mid Cap ETF
AMID
$115M
$25.4M 0.5%
837,341
+229,146
+38% +$6.22M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$21.4M 0.42%
283,939
+5,125
+2% +$362K
NUE icon
46
Nucor
NUE
$62.1B
$21.4M 0.42%
122,701
-43
-0% -$6.82K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$21.3M 0.42%
84,474
-515
-0.6% -$116K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19.6M 0.39%
181,743
+175,771
+2,943% +$17M
AMZN icon
49
Amazon
AMZN
$2.96T
$18.9M 0.37%
124,676
+4,553
+4% +$638K
LRCX icon
50
Lam Research
LRCX
$390B
$18.9M 0.37%
241,500
-11,840
-5% -$807K
1
2
3 4 5

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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
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CC
Centiva Capital New York $13.6B AUM 20% 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.