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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
AVT icon
526
Avnet
AVT
$7.99B
– –
-4,271
Closed -$215K
BABA icon
527
Alibaba
BABA
$317B
– –
-2,704
Closed -$225K
BRBR icon
528
BellRing Brands
BRBR
$1.32B
– –
-6,285
Closed -$230K
CDW icon
529
CDW
CDW
$17.1B
– –
-1,264
Closed -$232K
CG icon
530
Carlyle Group
CG
$17.2B
– –
-9,291
Closed -$297K
CLX icon
531
Clorox
CLX
$13B
– –
-1,363
Closed -$217K
CME icon
532
CME Group
CME
$94.8B
– –
-1,131
Closed -$210K
CMI icon
533
Cummins
CMI
$87.4B
– –
-896
Closed -$220K
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,433
Closed -$212K
DAL icon
535
Delta Air Lines
DAL
$58.7B
– –
-5,385
Closed -$256K
DFS
536
DELISTED
Discover Financial Services
DFS
– –
-1,787
Closed -$209K
EPC icon
537
Edgewell Personal Care
EPC
$1.29B
– –
-4,966
Closed -$205K
ESGU icon
538
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-5,750
Closed -$560K
ESGV icon
539
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,782
Closed -$218K
FANG icon
540
Diamondback Energy
FANG
$55.7B
– –
-1,525
Closed -$200K
FIS icon
541
Fidelity National Information Services
FIS
$21.9B
– –
-6,869
Closed -$376K
FSCO
542
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-29,329
Closed -$139K
GDRX icon
543
GoodRx Holdings
GDRX
$1.25B
– –
-15,221
Closed -$84K
GLW icon
544
Corning
GLW
$136B
– –
-6,511
Closed -$228K
GM icon
545
General Motors
GM
$77.2B
– –
-6,746
Closed -$260K
GSK icon
546
GSK
GSK
$104B
– –
-5,821
Closed -$207K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,830
Closed -$288K
IQLT icon
548
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,832
Closed -$243K
JEPI icon
549
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-8,357
Closed -$462K
NEM icon
550
Newmont
NEM
$124B
– –
-8,262
Closed -$352K
19 20 21
22
23

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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.