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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$8.79M 0.17%
51,747
+1,197
+2% +$199K
JPM icon
77
JPMorgan Chase
JPM
$955B
$8.71M 0.17%
51,224
-44,647
-47% -$6.77M
PG icon
78
Procter & Gamble
PG
$338B
$8.56M 0.17%
58,441
-726
-1% -$108K
EFX icon
79
Equifax
EFX
$21.4B
$8.17M 0.16%
33,035
-433
-1% -$87.8K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.16M 0.16%
105,002
+13,263
+14% +$942K
NVDA icon
81
NVIDIA
NVDA
$5.31T
$7.68M 0.15%
155,000
+14,480
+10% +$671K
V icon
82
Visa
V
$675B
$7.28M 0.14%
27,974
+178
+0.6% +$43.9K
CBSH icon
83
Commerce Bancshares
CBSH
$8.49B
$7.2M 0.14%
148,704
+5,402
+4% +$233K
EMR icon
84
Emerson Electric
EMR
$88.5B
$6.91M 0.14%
71,036
+4,109
+6% +$376K
ALB icon
85
Albemarle
ALB
$15.5B
$6.88M 0.14%
47,631
+11
+0% +$1.51K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$6.86M 0.14%
60,140
+1,036
+2% +$107K
ABBV icon
87
AbbVie
ABBV
$435B
$6.69M 0.13%
43,190
+707
+2% +$103K
BAC icon
88
Bank of America
BAC
$447B
$6.41M 0.13%
190,480
-1,526
-0.8% -$44.4K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.41M 0.13%
109,130
-888
-0.8% -$46.9K
AEE icon
90
Ameren
AEE
$29.7B
$6.41M 0.13%
88,581
-441
-0.5% -$33.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 0.12%
63,259
+8,001
+14% +$761K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.26M 0.12%
176,894
-25,251
-12% -$859K
MCD icon
93
McDonald's
MCD
$194B
$6.22M 0.12%
20,971
-562
-3% -$153K
SCHW
94
Charles Schwab
SCHW
$190B
$6.09M 0.12%
88,486
+9,063
+11% +$523K
DHR icon
95
Danaher
DHR
$145B
$5.99M 0.12%
25,889
-6,882
-21% -$1.46M
MRK icon
96
Merck
MRK
$322B
$5.98M 0.12%
54,848
+9
+0% +$934
EVRG icon
97
Evergy
EVRG
$19B
$5.93M 0.12%
113,524
-991
-0.9% -$49.9K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.81M 0.11%
144,415
-6,182
-4% -$239K
PFE icon
99
Pfizer
PFE
$154B
$5.76M 0.11%
200,030
-11,354
-5% -$343K
COST icon
100
Costco
COST
$419B
$5.7M 0.11%
8,641
+27
+0.3% +$16K
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
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.