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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
PFE icon
76
Pfizer
PFE
$154B
$7.01M 0.16%
211,384
-5,145
-2% -$182K
KDP icon
77
Keurig Dr Pepper
KDP
$39.5B
$6.99M 0.16%
221,423
+181
+0.1% +$5.97K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.79M 0.15%
202,145
+1,146
+0.6% +$39.6K
AEE icon
79
Ameren
AEE
$29.7B
$6.66M 0.15%
89,022
+3,752
+4% +$306K
EMR icon
80
Emerson Electric
EMR
$88.4B
$6.46M 0.15%
66,927
-888
-1% -$84.6K
V icon
81
Visa
V
$673B
$6.39M 0.15%
27,796
-1,489
-5% -$358K
DHR icon
82
Danaher
DHR
$145B
$6.39M 0.15%
32,771
+1,357
+4% +$303K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.35M 0.14%
91,739
+2,730
+3% +$199K
ABBV icon
84
AbbVie
ABBV
$434B
$6.33M 0.14%
42,483
-2,901
-6% -$426K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.22M 0.14%
132,234
+129
+0.1% +$6.31K
EFX icon
86
Equifax
EFX
$21.3B
$6.13M 0.14%
33,468
-1,334
-4% -$272K
NVDA icon
87
NVIDIA
NVDA
$5.34T
$6.11M 0.14%
140,520
+2,150
+2% +$96.3K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$5.97M 0.14%
59,104
+4,199
+8% +$449K
CBSH icon
89
Commerce Bancshares
CBSH
$8.5B
$5.94M 0.13%
143,302
-16,457
-10% -$711K
EVRG icon
90
Evergy
EVRG
$19B
$5.81M 0.13%
114,515
+7,524
+7% +$427K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.72M 0.13%
150,597
+4,836
+3% +$191K
MCD icon
92
McDonald's
MCD
$194B
$5.67M 0.13%
21,533
+889
+4% +$254K
MRK icon
93
Merck
MRK
$320B
$5.65M 0.13%
54,839
+439
+0.8% +$47.3K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.52M 0.13%
110,018
+12,680
+13% +$693K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.31M 0.12%
10
– –
BAC icon
96
Bank of America
BAC
$446B
$5.26M 0.12%
192,006
+141
+0.1% +$4.17K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 0.12%
55,258
-2,764
-5% -$266K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.16M 0.12%
132,473
-9,311
-7% -$378K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$106B
$5.03M 0.11%
213,075
+18,042
+9% +$443K
TSLA icon
100
Tesla
TSLA
$1.31T
$5M 0.11%
19,984
+816
+4% +$210K
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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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.