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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
CI icon
101
Cigna
CI
$74.3B
$4.5M 0.12%
14,221
+6,476
+84% +$2.05M
TMO icon
102
Thermo Fisher Scientific
TMO
$219B
$4.43M 0.12%
7,760
-225
-3% -$119K
CVX icon
103
Chevron
CVX
$377B
$4.35M 0.12%
25,009
+1,706
+7% +$298K
MRK icon
104
Merck
MRK
$320B
$4.34M 0.12%
40,377
+2,291
+6% +$234K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.22M 0.12%
9
-1
-10% -$449K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.19M 0.12%
37,363
-2,815
-7% -$281K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.5B
$4.14M 0.11%
17,572
+14,732
+519% +$3.27M
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.38B
$4.08M 0.11%
76,426
-7,044
-8% -$350K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.07M 0.11%
43,294
+36,462
+534% +$3.28M
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.02M 0.11%
117,791
-32,659
-22% -$995K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.57B
$4.01M 0.11%
73,306
-14,568
-17% -$722K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.9B
$3.99M 0.11%
27,080
+11,456
+73% +$1.55M
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.92M 0.11%
47,129
-7,399
-14% -$555K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$3.83M 0.11%
149,256
-1,398
-0.9% -$34.5K
KO icon
115
Coca-Cola
KO
$375B
$3.64M 0.1%
59,347
+3,510
+6% +$212K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.53M 0.1%
45,508
-5,652
-11% -$416K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.49M 0.1%
134,515
-647
-0.5% -$15.7K
ABT icon
118
Abbott
ABT
$189B
$3.37M 0.09%
30,855
+1,979
+7% +$205K
HD icon
119
Home Depot
HD
$349B
$3.32M 0.09%
10,250
-191
-2% -$58.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.27M 0.09%
9,609
-311
-3% -$101K
WMT icon
121
Walmart Inc
WMT
$887B
$3.26M 0.09%
67,998
+6,933
+11% +$329K
BN icon
122
Brookfield
BN
$108B
$3.19M 0.09%
128,790
-58,847
-31% -$1.32M
COST icon
123
Costco
COST
$419B
$3.04M 0.08%
5,957
-289
-5% -$141K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.04M 0.08%
41,588
-3,064
-7% -$211K
VZ icon
125
Verizon
VZ
$193B
$3.01M 0.08%
72,328
-16,900
-19% -$637K
3 4
5
6 7

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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.