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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$222K 0.01%
+2,232
New +$221K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$221K 0.01%
1,587
-30
-2% -$4.23K
PODD icon
478
Insulet
PODD
$10B
$220K 0.01%
690
-624
-47% -$185K
MELI icon
479
Mercado Libre
MELI
$98.1B
$219K 0.01%
+166
New +$189K
CW icon
480
Curtiss-Wright
CW
$26B
$218K 0.01%
1,237
-9
-0.7% -$1.52K
HIG icon
481
Hartford Financial Services
HIG
$38.4B
$218K 0.01%
3,128
+247
+9% +$18.3K
NSIT icon
482
Insight Enterprises
NSIT
$4.49B
$218K 0.01%
+1,522
New +$189K
RUN icon
483
Sunrun
RUN
$2.42B
$215K 0.01%
10,684
+1,120
+12% +$26.1K
AMX icon
484
America Movil
AMX
$70B
$215K 0.01%
10,205
+1,308
+15% +$26.8K
FCN icon
485
FTI Consulting
FCN
$4.24B
$214K 0.01%
+1,083
New +$188K
PRI icon
486
Primerica
PRI
$9.67B
$213K 0.01%
+1,238
New +$203K
WTM icon
487
White Mountains Insurance
WTM
$5.02B
$211K 0.01%
153
+14
+10% +$20.1K
IBN icon
488
ICICI Bank
IBN
$108B
$210K 0.01%
+9,740
New +$203K
PYCR
489
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$210K 0.01%
+7,925
New +$196K
UBER icon
490
Uber
UBER
$160B
$210K 0.01%
+6,626
New +$210K
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.01%
+4,135
New +$208K
YUM icon
492
Yum! Brands
YUM
$39.5B
$209K 0.01%
1,585
+29
+2% +$3.73K
TRV icon
493
Travelers Companies
TRV
$78.7B
$207K 0.01%
+1,210
New +$220K
TTE icon
494
TotalEnergies
TTE
$196B
$207K 0.01%
+3,511
New +$216K
AMPY icon
495
Amplify Energy
AMPY
$188M
$206K ﹤0.01%
+30,000
New +$246K
EPC icon
496
Edgewell Personal Care
EPC
$1.32B
$205K ﹤0.01%
+4,831
New +$202K
SNY icon
497
Sanofi
SNY
$104B
$204K ﹤0.01%
+3,757
New +$183K
NVO
498
Novo Nordisk
NVO
$208B
$203K ﹤0.01%
+2,552
New +$181K
CAH icon
499
Cardinal Health
CAH
$56.1B
$203K ﹤0.01%
+2,688
New +$203K
GDX icon
500
VanEck Gold Miners ETF
GDX
$27.4B
$202K ﹤0.01%
+6,252
New +$189K
18 19
20
21 22

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 Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.