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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
+8.64%
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
$3.65B
AUM Growth
+$1.02B
Cap. Flow
+$675M
Cap. Flow %
18.5%
Top 10 Hldgs %
42.44%
Holding
480
New
48
Increased
147
Reduced
261
Closed
24

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$466M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
AAPL icon
Apple
AAPL
+$6.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.72M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.81%
2 Technology 3.81%
3 Financials 2.96%
4 Healthcare 2.64%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13.6M 0.37%
248,728
-9,545
-4% -$463K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 0.36%
181,820
-13,752
-7% -$861K
XOM icon
53
ExxonMobil
XOM
$634B
$12.4M 0.34%
107,051
+19,547
+22% +$2.09M
JPM icon
54
JPMorgan Chase
JPM
$950B
$12.3M 0.34%
88,220
-4,450
-5% -$564K
AMID icon
55
Argent Mid Cap ETF
AMID
$115M
$11.8M 0.32%
467,745
+17,688
+4% +$412K
KDP icon
56
Keurig Dr Pepper
KDP
$40.8B
$11.6M 0.32%
328,277
+2,844
+0.9% +$107K
LRCX icon
57
Lam Research
LRCX
$390B
$11.4M 0.31%
227,250
-52,610
-19% -$2.2M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$10.8M 0.3%
66,080
+5,814
+10% +$1M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.29%
253,913
-19,614
-7% -$748K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.29%
39,658
+11,805
+42% +$3.26M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$10.4M 0.29%
89,949
+17,676
+24% +$1.94M
PFE icon
62
Pfizer
PFE
$153B
$10.1M 0.28%
228,425
+48,763
+27% +$2.34M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.83M 0.27%
107,376
-22,999
-18% -$1.86M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.78M 0.27%
197,216
-49,708
-20% -$2.16M
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.75M 0.27%
+106,870
New +$8.99M
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$9.28M 0.25%
161,397
+3,543
+2% +$206K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.26M 0.25%
199,437
-44,884
-18% -$1.91M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.22M 0.25%
60,640
-12,531
-17% -$1.77M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.81M 0.24%
373,520
-61,748
-14% -$1.41M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$8.76M 0.24%
69,746
-1,024
-1% -$121K
LPLA icon
71
LPL Financial
LPLA
$28.6B
$8.74M 0.24%
36,847
-6,759
-16% -$1.58M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.42M 0.23%
73,917
+3,391
+5% +$356K
AMZN icon
73
Amazon
AMZN
$2.96T
$8.32M 0.23%
80,691
-16,105
-17% -$1.59M
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$7.89M 0.22%
35,142
+3,925
+13% +$831K
PEP icon
75
PepsiCo
PEP
$190B
$7.86M 0.22%
45,978
+1,135
+3% +$202K
1 2
3
4 5

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WA
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TWIM
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Moneta Group Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moneta Group Investment Advisors held 480 positions worth $3.65B, up 39% from $2.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $675M of net new capital in Q4 2022, opening 48 new positions and adding to 147 existing holdings. Its largest new stake was Archer Daniels Midland: 5,050,553 shares worth $418M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $13.2M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2022 buy was Archer Daniels Midland: 5,050,553 shares worth $418M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $99.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $13.2M.
  • Moneta Group Investment Advisors fully exited Energizer in Q4 2022, selling an estimated $3.27M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $3.65B portfolio in Q4 2022.
  • Moneta Group Investment Advisors opened 48 new positions and closed 24 in Q4 2022.
  • Moneta Group Investment Advisors's portfolio value rose 39% quarter-over-quarter to $3.65B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.