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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
AMID icon
51
Argent Mid Cap ETF
AMID
$114M
$15.1M 0.34%
564,858
+15,514
+3% +$385K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$14.1M 0.31%
534,238
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$14M 0.31%
95,923
-2,708
-3% -$372K
CNC icon
54
Centene
CNC
$32.5B
$13.9M 0.31%
205,514
-84,738
-29% -$5.65M
XOM icon
55
ExxonMobil
XOM
$634B
$13.6M 0.3%
127,093
+5,100
+4% +$556K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$12.9M 0.29%
34,901
-4,938
-12% -$1.66M
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$12.9M 0.29%
132,805
-35,500
-21% -$3.33M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.1M 0.27%
105,216
+1,906
+2% +$208K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.7M 0.26%
287,278
+5,835
+2% +$235K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$11.4M 0.25%
68,616
+877
+1% +$142K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.3M 0.25%
118,099
-617
-0.5% -$58.7K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$11.1M 0.25%
45,501
+2,433
+6% +$560K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10.7M 0.24%
219,294
+2,720
+1% +$134K
ALB icon
64
Albemarle
ALB
$15.5B
$10.6M 0.24%
47,599
-51,508
-52% -$10.5M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.75M 0.22%
69,229
+579
+0.8% +$78.3K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.7M 0.21%
420,316
+18,334
+5% +$427K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.58M 0.21%
208,737
-2,921
-1% -$128K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.53M 0.21%
86,726
+2,482
+3% +$261K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.52M 0.21%
100,161
+6,941
+7% +$635K
PEP icon
70
PepsiCo
PEP
$190B
$9.52M 0.21%
51,411
+5,162
+11% +$963K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.87M 0.2%
91,769
+5,080
+6% +$463K
PG icon
72
Procter & Gamble
PG
$339B
$8.74M 0.19%
57,586
+8,818
+18% +$1.33M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$8.26M 0.18%
72,944
-1,406
-2% -$160K
EFX icon
74
Equifax
EFX
$21.4B
$8.19M 0.18%
34,802
-161
-0.5% -$33.9K
UNH icon
75
UnitedHealth
UNH
$370B
$8.14M 0.18%
16,946
+2,109
+14% +$1.03M
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.