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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
CVX icon
101
Chevron
CVX
$366B
$5M 0.11%
29,653
-36
-0.1% -$5.82K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.96M 0.11%
31,937
-1,717
-5% -$278K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.9B
$4.94M 0.11%
34,483
+679
+2% +$102K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.88M 0.11%
67,520
+16,168
+31% +$1.22M
COST icon
105
Costco
COST
$420B
$4.87M 0.11%
8,614
-432
-5% -$238K
WMT icon
106
Walmart Inc
WMT
$890B
$4.81M 0.11%
90,315
+4,470
+5% +$238K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.81M 0.11%
138,693
+2,152
+2% +$75.6K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.64M 0.11%
102,215
-160
-0.2% -$7.55K
LLY icon
109
Eli Lilly
LLY
$1.06T
$4.59M 0.1%
8,539
+441
+5% +$227K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.45M 0.1%
138,107
+13,846
+11% +$469K
SCHW
111
Charles Schwab
SCHW
$187B
$4.36M 0.1%
79,423
+3,776
+5% +$228K
KO icon
112
Coca-Cola
KO
$375B
$4.2M 0.1%
74,999
-2,053
-3% -$123K
UNP icon
113
Union Pacific
UNP
$174B
$4.18M 0.1%
20,550
-730
-3% -$159K
VVX icon
114
V2X
VVX
$2.65B
$4.05M 0.09%
+78,349
New +$3.94M
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.01M 0.09%
45,630
+416
+0.9% +$37.4K
ABT icon
116
Abbott
ABT
$187B
$3.98M 0.09%
41,097
-3,161
-7% -$332K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$3.96M 0.09%
7,819
-879
-10% -$468K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.92M 0.09%
54,234
+202
+0.4% +$15.6K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.91M 0.09%
25,768
-3,006
-10% -$473K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.88M 0.09%
148,125
-2,229
-1% -$60.8K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.82M 0.09%
52,091
+222
+0.4% +$17.1K
HD icon
122
Home Depot
HD
$355B
$3.8M 0.09%
12,587
-196
-2% -$63K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.67M 0.08%
48,761
+16,610
+52% +$1.25M
CI icon
124
Cigna
CI
$74.6B
$3.64M 0.08%
12,724
-764
-6% -$218K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$3.58M 0.08%
130,717
+10,124
+8% +$271K
3 4
5
6 7

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WA
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TWIM
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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.