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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
+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
CDW icon
476
CDW
CDW
$17.1B
$232K 0.01%
1,264
-13
-1% -$2.27K
TRV icon
477
Travelers Companies
TRV
$78.3B
$231K 0.01%
1,330
+120
+10% +$21.2K
WPC icon
478
W.P. Carey
WPC
$16.1B
$231K 0.01%
3,489
-830
-19% -$57.7K
BRBR icon
479
BellRing Brands
BRBR
$1.32B
$230K 0.01%
6,285
-916
-13% -$32.8K
CW icon
480
Curtiss-Wright
CW
$25.6B
$230K 0.01%
1,252
+15
+1% +$2.56K
GLW icon
481
Corning
GLW
$136B
$228K 0.01%
+6,511
New +$214K
OCFC icon
482
OceanFirst Financial
OCFC
$1.87B
$226K 0.01%
14,453
-208
-1% -$3.24K
BABA icon
483
Alibaba
BABA
$317B
$225K 0.01%
2,704
-1,052
-28% -$92.1K
RCL icon
484
Royal Caribbean
RCL
$82.4B
$223K ﹤0.01%
+2,154
New +$169K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K ﹤0.01%
2,424
-3,673
-60% -$337K
CMI icon
486
Cummins
CMI
$87.4B
$220K ﹤0.01%
896
-110
-11% -$24.9K
XYZ
487
Block Inc
XYZ
$47.5B
$218K ﹤0.01%
3,282
-590
-15% -$36.9K
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.6B
$218K ﹤0.01%
+2,782
New +$205K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$218K ﹤0.01%
2,115
-728
-26% -$75.5K
CLX icon
490
Clorox
CLX
$13B
$217K ﹤0.01%
+1,363
New +$220K
AVT icon
491
Avnet
AVT
$7.99B
$215K ﹤0.01%
4,271
-203
-5% -$8.94K
IYW icon
492
iShares US Technology ETF
IYW
$25.3B
$215K ﹤0.01%
+1,977
New +$194K
UNG icon
493
United States Natural Gas Fund
UNG
$497M
$215K ﹤0.01%
7,250
+4,187
+137% +$113K
WEC icon
494
WEC Energy
WEC
$34.6B
$215K ﹤0.01%
+2,433
New +$225K
PODD icon
495
Insulet
PODD
$9.91B
$214K ﹤0.01%
743
+53
+8% +$16.1K
IRM icon
496
Iron Mountain
IRM
$36.2B
$213K ﹤0.01%
+3,757
New +$206K
TRMB icon
497
Trimble
TRMB
$13.6B
$212K ﹤0.01%
4,014
-414
-9% -$20.2K
NSIT icon
498
Insight Enterprises
NSIT
$4.54B
$212K ﹤0.01%
1,451
-71
-5% -$9.53K
COWZ icon
499
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$212K ﹤0.01%
4,433
-11,857
-73% -$550K
WRB icon
500
W.R. Berkley
WRB
$26.3B
$212K ﹤0.01%
+5,339
New +$210K
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 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.