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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
551
FTI Consulting
FCN
$4.18B
– –
-1,083
Closed -$214K
G icon
552
Genpact
G
$5.76B
– –
-5,998
Closed -$277K
GDX icon
553
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,252
Closed -$202K
HIG icon
554
Hartford Financial Services
HIG
$39.3B
– –
-3,128
Closed -$218K
IBN icon
555
ICICI Bank
IBN
$108B
– –
-9,740
Closed -$210K
LU icon
556
Lufax Holding
LU
$1.3B
– –
-3,027
Closed -$24.7K
LUMN icon
557
Lumen
LUMN
$6.44B
– –
-15,013
Closed -$39.8K
MELI icon
558
Mercado Libre
MELI
$92.3B
– –
-166
Closed -$219K
MINT icon
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,232
Closed -$222K
NANR icon
560
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-11,580
Closed -$621K
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,681
Closed -$282K
NVO
562
Novo Nordisk
NVO
$209B
– –
-2,552
Closed -$203K
OGE icon
563
OGE Energy
OGE
$9.71B
– –
-7,722
Closed -$291K
PSQ icon
564
ProShares Short QQQ
PSQ
$643M
– –
-12,286
Closed -$748K
RWM icon
565
ProShares Short Russell2000
RWM
$100M
– –
-14,589
Closed -$350K
SMDV icon
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-5,351
Closed -$327K
SNY icon
567
Sanofi
SNY
$104B
– –
-3,757
Closed -$204K
SPYD icon
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-15,070
Closed -$573K
SRVR icon
569
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-8,404
Closed -$249K
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,817
Closed -$200K
TMUS icon
571
T-Mobile US
TMUS
$190B
– –
-1,615
Closed -$234K
TTE icon
572
TotalEnergies
TTE
$190B
– –
-3,511
Closed -$207K
TWLO icon
573
Twilio
TWLO
$36.6B
– –
-3,375
Closed -$225K
UUP icon
574
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-17,214
Closed -$480K
VLO icon
575
Valero Energy
VLO
$85.9B
– –
-1,625
Closed -$227K
20 21 22
23
24

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

Moneta Group Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.