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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
(+8.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.1M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$17.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 3 |
Albemarle
ALB
|
+$10.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
576
Vanguard Russell 3000 ETF
VTHR
$4.86B
| – | – |
-38,220
| Closed | -$7.01M |
|
577
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-1,689
| Closed | -$6.32K |
|
578
Wipro
WIT
$20B
| – | – |
-46,718
| Closed | -$105K |
|
|
WNS
579
DELISTED
WNS Holdings
WNS
| – | – |
-2,477
| Closed | -$231K |
|
580
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-19,623
| Closed | -$419K |
|
|
PYCR
581
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-7,925
| Closed | -$210K |
|
|
AZPN
582
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,532
| Closed | -$351K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,691
| Closed | -$78.5K |
|
|
ETRN
584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-16,500
| Closed | -$95.4K |
|
|
VNTR
585
DELISTED
Venator Materials PLC
VNTR
| – | – |
-10,000
| Closed | -$4.05K |
|
|
PBLA
586
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
-20
| Closed | -$5.31K |
|
|
CO
587
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-26,094
| Closed | -$78K |
|
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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.