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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
-3.69%
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
$4.4B
AUM Growth
-$112M
Cap. Flow
+$53.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.75%
Holding
567
New
22
Increased
225
Reduced
229
Closed
40

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.57M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$101M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.8%
3 Financials 2.83%
4 Healthcare 2.24%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15.4M 0.35%
632,092
-17,723
-3% -$442K
AMZN icon
52
Amazon
AMZN
$2.96T
$15.3M 0.35%
120,123
-65
-0.1% -$8.71K
XOM icon
53
ExxonMobil
XOM
$634B
$15M 0.34%
127,780
+687
+0.5% +$75.4K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14.3M 0.32%
130,139
+24,923
+24% +$2.87M
CNC icon
55
Centene
CNC
$32.5B
$14.2M 0.32%
206,540
+1,026
+0.5% +$68.3K
JPM icon
56
JPMorgan Chase
JPM
$950B
$13.9M 0.32%
95,871
-52
-0.1% -$7.79K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$11.9M 0.27%
33,084
-1,817
-5% -$674K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.8M 0.27%
301,373
+14,095
+5% +$575K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11.2M 0.25%
228,243
+8,949
+4% +$443K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$11M 0.25%
46,695
+1,194
+3% +$292K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 0.24%
483,368
+63,052
+15% +$1.43M
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.7B
$10.7M 0.24%
246,721
+77,695
+46% +$3.57M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.24%
77,990
+8,761
+13% +$1.26M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$10.5M 0.24%
67,475
-1,141
-2% -$188K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.5M 0.24%
121,665
+3,566
+3% +$329K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.4M 0.24%
99,983
+13,257
+15% +$1.46M
VT icon
67
Vanguard Total World Stock ETF
VT
$81.3B
$10.4M 0.24%
111,383
-21,422
-16% -$2.08M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.98M 0.23%
109,255
+17,486
+19% +$1.67M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.93M 0.23%
111,285
+11,124
+11% +$1.06M
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.18M 0.21%
209,561
+824
+0.4% +$37.9K
UNH icon
71
UnitedHealth
UNH
$370B
$8.89M 0.2%
17,631
+685
+4% +$337K
PG icon
72
Procter & Gamble
PG
$339B
$8.63M 0.2%
59,167
+1,581
+3% +$241K
PEP icon
73
PepsiCo
PEP
$190B
$8.57M 0.19%
50,550
-861
-2% -$156K
ALB icon
74
Albemarle
ALB
$15.5B
$8.1M 0.18%
47,620
+21
+0% +$4.18K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$8.01M 0.18%
74,424
+1,480
+2% +$168K
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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CC
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Moneta Group Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moneta Group Investment Advisors held 567 positions worth $4.4B, down 2.5% from $4.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors's Q3 2023 filing shows 22 new, 225 increased, 229 reduced and 40 closed positions. Its largest new stake was V2X: 78,349 shares worth $4.05M. The largest sale was Archer Daniels Midland, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Moneta Group Investment Advisors's largest Q3 2023 buy was V2X: 78,349 shares worth $4.05M.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $29.3M increase.
  • Moneta Group Investment Advisors's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $101M.
  • Moneta Group Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.4B portfolio in Q3 2023.
  • Moneta Group Investment Advisors opened 22 new positions and closed 40 in Q3 2023.
  • Moneta Group Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $4.4B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.