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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
TG icon
501
Tredegar Corp
TG
$292M
$143K ﹤0.01%
26,461
– –
NIO icon
502
NIO
NIO
$12.1B
$135K ﹤0.01%
+14,980
New +$167K
UNG icon
503
United States Natural Gas Fund
UNG
$497M
$130K ﹤0.01%
4,743
-2,507
-35% -$70.1K
RUN icon
504
Sunrun
RUN
$2.38B
$127K ﹤0.01%
10,146
+32
+0.3% +$526
YEXT icon
505
Yext
YEXT
$577M
$92.9K ﹤0.01%
14,681
-12
-0.1% -$103
SOFI icon
506
SoFi Technologies
SOFI
$23.4B
$89.6K ﹤0.01%
11,208
-96
-0.8% -$844
LOAN
507
Manhattan Bridge Capital
LOAN
$47.6M
$88.2K ﹤0.01%
18,378
-211
-1% -$1.01K
VFL
508
DELISTED
abrdn National Municipal Income Fund
VFL
$87.5K ﹤0.01%
10,160
+105
+1% +$1.01K
NGL icon
509
NGL Energy Partners
NGL
$2.14B
$85.8K ﹤0.01%
22,158
– –
PSEC icon
510
Prospect Capital
PSEC
$1.15B
$77.1K ﹤0.01%
12,747
-50
-0.4% -$312
SIRI icon
511
SiriusXM
SIRI
$9.7B
$64.3K ﹤0.01%
+1,423
New +$66.1K
SLQT icon
512
SelectQuote
SLQT
$123M
$63K ﹤0.01%
53,885
– –
BLND icon
513
Blend Labs
BLND
$357M
$52.2K ﹤0.01%
+38,115
New +$46.3K
ABUS icon
514
Arbutus Biopharma
ABUS
$907M
$46.7K ﹤0.01%
23,000
+4,000
+21% +$8.39K
SUP
515
DELISTED
Superior Industries International
SUP
$42.4K ﹤0.01%
13,950
– –
VFF icon
516
Village Farms International
VFF
$289M
$37.5K ﹤0.01%
47,072
– –
BHIL
517
DELISTED
Benson Hill, Inc.
BHIL
$33.5K ﹤0.01%
+2,887
New +$89.7K
SLDP icon
518
Solid Power
SLDP
$536M
$30.7K ﹤0.01%
15,219
– –
AUR icon
519
Aurora
AUR
$13.7B
$29.3K ﹤0.01%
12,457
– –
HELP
520
Cybin Inc
HELP
$620M
$25.8K ﹤0.01%
1,277
+308
+32% +$4.53K
ADCT icon
521
ADC Therapeutics
ADCT
$144M
$17.5K ﹤0.01%
19,496
– –
ATAI icon
522
AtaiBeckley Inc
ATAI
$2.68B
$16.4K ﹤0.01%
12,746
– –
CORR
523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$16K ﹤0.01%
20,000
– –
UAMY icon
524
United States Antimony
UAMY
$988M
$5.53K ﹤0.01%
15,001
-1
-0% –
DSS icon
525
DSS Inc
DSS
$5.12M
$1.84K ﹤0.01%
+500
New +$2.43K
19 20
21
22 23

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EPFB
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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 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.