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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
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.4M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$17M |
| 4 |
Energy Transfer Partners
ET
|
+$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Solid Power
SLDP
$527M
| – | – |
-15,219
| Closed | -$30.7K |
|
577
VanEck Short Muni ETF
SMB
$314M
| – | – |
-10,729
| Closed | -$179K |
|
578
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,318
| Closed | -$208K |
|
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-3,589
| Closed | -$273K |
|
580
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-3,754
| Closed | -$217K |
|
581
Western Midstream Partners
WES
$19.6B
| – | – |
-10,000
| Closed | -$272K |
|
|
CNR
582
Core Natural Resources Inc
CNR
$4.64B
| – | – |
-5,000
| Closed | -$525K |
|
|
CORR
583
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-20,000
| Closed | -$16K |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-33,377
| Closed | -$733K |
|
|
CEQP
585
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-534,238
| Closed | -$15.6M |
|
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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.