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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
CCI icon
476
Crown Castle
CCI
$31.3B
$259K 0.01%
2,250
-300
-12% -$30.7K
IYY icon
477
iShares Dow Jones US ETF
IYY
$3.07B
$259K 0.01%
2,220
– –
ASGI
478
abrdn Global Infrastructure Income Fund
ASGI
$757M
$258K 0.01%
+14,372
New +$238K
NSIT icon
479
Insight Enterprises
NSIT
$4.54B
$258K 0.01%
1,455
+15
+1% +$2.33K
AG icon
480
First Majestic Silver
AG
$9.29B
$254K 0.01%
41,347
-40,241
-49% -$222K
FIVN icon
481
FIVE9
FIVN
$2.58B
$254K 0.01%
3,228
– –
SNOW icon
482
Snowflake
SNOW
$116B
$253K 0.01%
+1,269
New +$215K
SHOP icon
483
Shopify
SHOP
$200B
$251K 0.01%
+3,223
New +$206K
OCFC icon
484
OceanFirst Financial
OCFC
$1.84B
$251K 0.01%
14,453
– –
SPLK
485
DELISTED
Splunk Inc
SPLK
$250K ﹤0.01%
+1,642
New +$245K
CATH icon
486
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$248K ﹤0.01%
+4,277
New +$233K
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.66B
$247K ﹤0.01%
8,929
– –
ARKK icon
488
ARK Innovation ETF
ARKK
$6.37B
$247K ﹤0.01%
4,708
-920
-16% -$39.8K
FDS icon
489
Factset
FDS
$10.1B
$246K ﹤0.01%
516
-11
-2% -$4.95K
GEHC icon
490
GE HealthCare
GEHC
$32.9B
$245K ﹤0.01%
3,172
-1,408
-31% -$98.6K
COKE icon
491
Coca-Cola Consolidated
COKE
$12.4B
$243K ﹤0.01%
+2,620
New +$190K
ADSK icon
492
Autodesk
ADSK
$54.1B
$242K ﹤0.01%
994
+20
+2% +$4.32K
JKHY icon
493
Jack Henry & Associates
JKHY
$11B
$241K ﹤0.01%
+1,472
New +$225K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.88B
$239K ﹤0.01%
5,042
-841
-14% -$37K
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$238K ﹤0.01%
2,517
+276
+12% +$25.2K
FICO icon
496
Fair Isaac
FICO
$22.7B
$237K ﹤0.01%
+204
New +$205K
BRO icon
497
Brown & Brown
BRO
$24B
$236K ﹤0.01%
+3,318
New +$237K
FTV icon
498
Fortive
FTV
$18.6B
$234K ﹤0.01%
4,225
+22
+0.5% +$1.16K
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$4.88B
$234K ﹤0.01%
+4,638
New +$232K
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$234K ﹤0.01%
3,729
– –
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 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.