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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.89M 0.19%
86,689
+10,441
+14% +$932K
PG icon
77
Procter & Gamble
PG
$339B
$7.25M 0.17%
48,768
+6,314
+15% +$903K
AEE icon
78
Ameren
AEE
$29.6B
$7.22M 0.17%
83,591
+4,628
+6% +$396K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.6B
$7.14M 0.17%
149,767
+49,367
+49% +$2.34M
EFX icon
80
Equifax
EFX
$21.2B
$7.09M 0.17%
34,963
+3,926
+13% +$817K
UNH icon
81
UnitedHealth
UNH
$373B
$7.01M 0.17%
14,837
+1,397
+10% +$674K
VTHR icon
82
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.01M 0.17%
38,220
+2,424
+7% +$435K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.86M 0.16%
169,167
-8,748
-5% -$370K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.72M 0.16%
196,888
+8,302
+4% +$286K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.44M 0.15%
131,990
+10,718
+9% +$516K
DHR icon
86
Danaher
DHR
$145B
$6.29M 0.15%
28,151
+1,080
+4% +$246K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.28M 0.15%
63,009
+2,089
+3% +$206K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.2M 0.15%
111,601
+28,618
+34% +$1.63M
EVRG icon
89
Evergy
EVRG
$19B
$6.03M 0.14%
98,727
+20,091
+26% +$1.22M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.98M 0.14%
151,615
+24,877
+20% +$989K
ABBV icon
91
AbbVie
ABBV
$434B
$5.87M 0.14%
36,849
+3,539
+11% +$541K
V icon
92
Visa
V
$671B
$5.69M 0.14%
25,257
+4,996
+25% +$1.11M
EMR icon
93
Emerson Electric
EMR
$88.8B
$5.66M 0.14%
64,920
+1,175
+2% +$103K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.13%
36,390
+25,774
+243% +$3.95M
MCD icon
95
McDonald's
MCD
$193B
$5.56M 0.13%
19,882
+2,363
+13% +$633K
MRK icon
96
Merck
MRK
$322B
$5.54M 0.13%
52,094
+11,717
+29% +$1.27M
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.8B
$5.24M 0.13%
37,378
+10,298
+38% +$1.46M
BAC icon
98
Bank of America
BAC
$446B
$5.21M 0.13%
182,188
+14,801
+9% +$489K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.98M 0.12%
140,101
+4,901
+4% +$172K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.94M 0.12%
34,526
+1,178
+4% +$163K
2 3
4
5 6

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.