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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$219K 0.01%
3,729
– –
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$31.1B
$217K ﹤0.01%
3,754
-153
-4% -$9.32K
ARKG icon
478
ARK Genomic Revolution ETF
ARKG
$1.79B
$217K ﹤0.01%
7,805
-22
-0.3% -$719
TRMB icon
479
Trimble
TRMB
$13.7B
$215K ﹤0.01%
3,991
-23
-0.6% -$1.22K
WRB icon
480
W.R. Berkley
WRB
$26.1B
$215K ﹤0.01%
5,072
-267
-5% -$11.1K
MELI icon
481
Mercado Libre
MELI
$96.1B
$213K ﹤0.01%
+168
New +$214K
IYW icon
482
iShares US Technology ETF
IYW
$25.4B
$211K ﹤0.01%
2,012
+35
+2% +$3.81K
NSIT icon
483
Insight Enterprises
NSIT
$4.54B
$210K ﹤0.01%
1,440
-11
-0.8% -$1.64K
OCFC icon
484
OceanFirst Financial
OCFC
$1.84B
$209K ﹤0.01%
14,453
– –
ZBH icon
485
Zimmer Biomet
ZBH
$18.6B
$209K ﹤0.01%
1,861
-27
-1% -$3.43K
FIVN icon
486
FIVE9
FIVN
$2.54B
$208K ﹤0.01%
3,228
-124
-4% -$9.28K
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$208K ﹤0.01%
4,318
+171
+4% +$8.41K
COOK icon
488
Traeger
COOK
$174M
$206K ﹤0.01%
1,511
-461
-23% -$97.8K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$203K ﹤0.01%
2,241
-31
-1% -$2.84K
PRU icon
490
Prudential Financial
PRU
$42B
$202K ﹤0.01%
+2,128
New +$201K
ADSK icon
491
Autodesk
ADSK
$53.7B
$202K ﹤0.01%
+974
New +$205K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$201K ﹤0.01%
1,438
-21
-1% -$3.03K
TRV icon
493
Travelers Companies
TRV
$78.3B
$201K ﹤0.01%
1,229
-101
-8% -$16.9K
VTRS icon
494
Viatris
VTRS
$18.8B
$195K ﹤0.01%
19,816
-946
-5% -$9.85K
HBT icon
495
HBT Financial
HBT
$1.31B
$193K ﹤0.01%
10,601
– –
AMX icon
496
America Movil
AMX
$70.4B
$179K ﹤0.01%
10,355
-366
-3% -$7.16K
SMB icon
497
VanEck Short Muni ETF
SMB
$314M
$179K ﹤0.01%
+10,729
New +$180K
SAND
498
DELISTED
Sandstorm Gold
SAND
$179K ﹤0.01%
38,399
+16,336
+74% +$85.8K
PIII icon
499
P3 Health Partners
PIII
$42.3M
$166K ﹤0.01%
2,256
– –
AMWL icon
500
American Well
AMWL
$227M
$158K ﹤0.01%
6,765
– –
18 19
20
21 22

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EPFB
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RCMU
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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
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.