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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.84M 0.21%
177,915
-143,469
-45% -$5.72M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.59M 0.21%
74,270
-4,214
-5% -$388K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.93M 0.19%
76,248
+2,768
+4% +$233K
EFX icon
79
Equifax
EFX
$21.4B
$6.9M 0.19%
31,037
-5,701
-16% -$1.04M
AEE icon
80
Ameren
AEE
$30.1B
$6.86M 0.19%
78,963
+5,406
+7% +$454K
UNH icon
81
UnitedHealth
UNH
$370B
$6.71M 0.18%
13,440
+1,637
+14% +$867K
VTHR icon
82
Vanguard Russell 3000 ETF
VTHR
$4.86B
$6.56M 0.18%
35,796
+17
+0% +$2.94K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.56M 0.18%
127,749
+109,489
+600% +$5.37M
TFC icon
84
Truist Financial
TFC
$64B
$6.52M 0.18%
132,111
-36,745
-22% -$1.61M
DHR icon
85
Danaher
DHR
$144B
$6.34M 0.17%
27,071
-124
-0.5% -$28.7K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.22M 0.17%
188,586
-42,342
-18% -$1.37M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 0.17%
60,920
-8,615
-12% -$833K
PG icon
88
Procter & Gamble
PG
$339B
$6.04M 0.17%
42,454
+2,573
+6% +$361K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.01M 0.16%
121,272
-300,772
-71% -$13.2M
BAC icon
90
Bank of America
BAC
$442B
$5.94M 0.16%
167,387
-11,123
-6% -$383K
EMR icon
91
Emerson Electric
EMR
$88.3B
$5.75M 0.16%
63,745
+12,106
+23% +$1.09M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.22M 0.14%
126,738
+11,342
+10% +$418K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.99M 0.14%
82,983
-13,961
-14% -$763K
EVRG icon
94
Evergy
EVRG
$19.2B
$4.93M 0.14%
78,636
+32,373
+70% +$1.94M
ABBV icon
95
AbbVie
ABBV
$435B
$4.92M 0.13%
33,310
+570
+2% +$87.4K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.7B
$4.85M 0.13%
100,400
+58,349
+139% +$2.62M
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.82M 0.13%
135,200
+5,605
+4% +$194K
MCD icon
98
McDonald's
MCD
$195B
$4.68M 0.13%
17,519
-553
-3% -$146K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.68M 0.13%
33,348
-2,480
-7% -$331K
V icon
100
Visa
V
$677B
$4.66M 0.13%
20,261
-735
-4% -$148K
2 3
4
5 6

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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 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.