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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
GWW icon
501
W.W. Grainger
GWW
$60.9B
$230K ﹤0.01%
+278
New +$214K
WPC icon
502
W.P. Carey
WPC
$16B
$229K ﹤0.01%
+3,528
New +$203K
ZBH icon
503
Zimmer Biomet
ZBH
$18.4B
$228K ﹤0.01%
1,872
+11
+0.6% +$1.23K
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$227K ﹤0.01%
+1,294
New +$202K
WTM icon
505
White Mountains Insurance
WTM
$5.12B
$226K ﹤0.01%
150
– –
BP icon
506
BP
BP
$109B
$226K ﹤0.01%
6,375
+580
+10% +$21.2K
MTUM icon
507
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$226K ﹤0.01%
1,438
– –
KEYS icon
508
Keysight
KEYS
$58.1B
$225K ﹤0.01%
1,415
-282
-17% -$38.3K
WRB icon
509
W.R. Berkley
WRB
$26.3B
$224K ﹤0.01%
4,755
-317
-6% -$14.4K
HBT icon
510
HBT Financial
HBT
$1.3B
$224K ﹤0.01%
10,601
– –
ZION icon
511
Zions Bancorporation
ZION
$10.3B
$224K ﹤0.01%
+5,099
New +$184K
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$222K ﹤0.01%
2,432
-81
-3% -$7.42K
AOS icon
513
A.O. Smith
AOS
$8.49B
$222K ﹤0.01%
+2,687
New +$198K
STX icon
514
Seagate
STX
$185B
$219K ﹤0.01%
+2,570
New +$192K
ARW icon
515
Arrow Electronics
ARW
$10.3B
$219K ﹤0.01%
1,794
-1
-0.1% -$119
HSY icon
516
Hershey
HSY
$36.5B
$218K ﹤0.01%
1,168
+14
+1% +$2.65K
ESGV icon
517
Vanguard ESG US Stock ETF
ESGV
$13.7B
$217K ﹤0.01%
+2,549
New +$201K
TRMB icon
518
Trimble
TRMB
$13.8B
$217K ﹤0.01%
4,070
+79
+2% +$3.77K
ES icon
519
Eversource Energy
ES
$26.8B
$216K ﹤0.01%
3,502
-6,972
-67% -$402K
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$17.3B
$216K ﹤0.01%
+2,661
New +$193K
MDYG icon
521
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$213K ﹤0.01%
+2,817
New +$198K
VTRS icon
522
Viatris
VTRS
$18.7B
$211K ﹤0.01%
19,493
-323
-2% -$3.09K
ATO icon
523
Atmos Energy
ATO
$28.3B
$210K ﹤0.01%
+1,814
New +$203K
CME icon
524
CME Group
CME
$95.9B
$208K ﹤0.01%
+988
New +$211K
HDV
525
iShares Core High Dividend ETF
HDV
$14.9B
$207K ﹤0.01%
10,150
-1,560
-13% -$30.7K
19 20
21
22 23

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 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.