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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
PFE icon
76
Pfizer
PFE
$153B
$7.94M 0.18%
216,529
+20,664
+11% +$804K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$7.94M 0.18%
169,026
+19,259
+13% +$919K
AEE icon
78
Ameren
AEE
$30.1B
$6.96M 0.15%
85,270
+1,679
+2% +$144K
V icon
79
Visa
V
$677B
$6.95M 0.15%
29,285
+4,028
+16% +$922K
KDP icon
80
Keurig Dr Pepper
KDP
$40.8B
$6.92M 0.15%
221,242
-103,642
-32% -$3.4M
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.91M 0.15%
200,999
+4,111
+2% +$141K
CBSH icon
82
Commerce Bancshares
CBSH
$8.5B
$6.72M 0.15%
159,759
+2,512
+2% +$111K
DHR icon
83
Danaher
DHR
$144B
$6.68M 0.15%
31,414
+3,263
+12% +$691K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.5M 0.14%
132,105
+115
+0.1% +$5.66K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.5M 0.14%
89,009
+59,042
+197% +$4.11M
MRK icon
86
Merck
MRK
$318B
$6.28M 0.14%
54,400
+2,306
+4% +$262K
EVRG icon
87
Evergy
EVRG
$19.2B
$6.25M 0.14%
106,991
+8,264
+8% +$499K
MCD icon
88
McDonald's
MCD
$195B
$6.16M 0.14%
20,644
+762
+4% +$221K
EMR icon
89
Emerson Electric
EMR
$88.3B
$6.13M 0.14%
67,815
+2,895
+4% +$244K
ABBV icon
90
AbbVie
ABBV
$435B
$6.11M 0.14%
45,384
+8,535
+23% +$1.25M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.88M 0.13%
54,905
+10,523
+24% +$1.07M
NVDA icon
92
NVIDIA
NVDA
$5.42T
$5.85M 0.13%
138,370
-11,230
-8% -$373K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.77M 0.13%
145,761
-5,854
-4% -$230K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.7M 0.13%
141,784
-27,383
-16% -$1.12M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 0.13%
58,022
-4,987
-8% -$493K
BAC icon
96
Bank of America
BAC
$442B
$5.5M 0.12%
191,865
+9,677
+5% +$276K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.47M 0.12%
33,654
-2,736
-8% -$428K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.41M 0.12%
97,338
-14,263
-13% -$776K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.18M 0.11%
10
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.9B
$5.03M 0.11%
33,804
-3,574
-10% -$501K
2 3
4
5 6

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.