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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$3M 0.08%
117,087
-9,826
-8% -$242K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.98M 0.08%
47,304
+37,819
+399% +$2.11M
UNP icon
128
Union Pacific
UNP
$174B
$2.93M 0.08%
14,356
-781
-5% -$160K
NEE icon
129
NextEra Energy
NEE
$176B
$2.84M 0.08%
38,084
-7,280
-16% -$588K
BA icon
130
Boeing
BA
$186B
$2.7M 0.07%
12,695
-1,932
-13% -$316K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.62M 0.07%
68,795
+17,530
+34% +$628K
CSCO icon
132
Cisco
CSCO
$487B
$2.55M 0.07%
52,323
-627
-1% -$28.5K
IDXX icon
133
Idexx Laboratories
IDXX
$47.1B
$2.5M 0.07%
5,200
-917
-15% -$356K
TGT icon
134
Target
TGT
$68.6B
$2.49M 0.07%
16,784
-2,510
-13% -$394K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.07%
45,261
-5,149
-10% -$261K
CAT icon
136
Caterpillar
CAT
$387B
$2.27M 0.06%
8,984
+1,500
+20% +$327K
QCOM icon
137
Qualcomm
QCOM
$172B
$2.25M 0.06%
16,908
-4,007
-19% -$469K
MPLX icon
138
MPLX
MPLX
$59.3B
$2.19M 0.06%
62,586
-3,958
-6% -$129K
AMGN icon
139
Amgen
AMGN
$224B
$2.17M 0.06%
8,596
-384
-4% -$103K
AMT icon
140
American Tower
AMT
$78.9B
$2.16M 0.06%
9,687
-625
-6% -$130K
WMB icon
141
Williams Companies
WMB
$86.7B
$2.16M 0.06%
66,945
+1,349
+2% +$43.9K
LLY icon
142
Eli Lilly
LLY
$1.08T
$2.09M 0.06%
6,082
+787
+15% +$279K
USB icon
143
US Bancorp
USB
$100B
$2.05M 0.06%
41,254
-4,803
-10% -$206K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.97M 0.05%
38,782
+6,605
+21% +$323K
CB icon
145
Chubb
CB
$135B
$1.95M 0.05%
8,552
+492
+6% +$102K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.53B
$1.93M 0.05%
66,497
-18,013
-21% -$457K
CASS icon
147
Cass Information Systems
CASS
$730M
$1.93M 0.05%
39,686
-2,199
-5% -$92.1K
MA icon
148
Mastercard
MA
$495B
$1.92M 0.05%
5,184
-162
-3% -$53.3K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.05%
25,185
+740
+3% +$55.5K
NVDA icon
150
NVIDIA
NVDA
$5.31T
$1.91M 0.05%
97,870
-24,130
-20% -$354K
4 5
6
7 8

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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 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.