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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$3.42M 0.08%
17,006
+2,650
+18% +$537K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.56B
$3.39M 0.08%
67,315
-5,991
-8% -$310K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.35M 0.08%
46,915
+5,327
+13% +$380K
BN icon
129
Brookfield
BN
$108B
$3.34M 0.08%
153,731
+24,941
+19% +$562K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.3M 0.08%
9,908
+299
+3% +$99.3K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.19M 0.08%
77,875
+9,080
+13% +$344K
VZ icon
132
Verizon
VZ
$194B
$3.15M 0.08%
81,049
+8,721
+12% +$344K
EPD icon
133
Enterprise Products Partners
EPD
$81.8B
$3.12M 0.07%
120,462
+3,375
+3% +$86.7K
TGT icon
134
Target
TGT
$69.2B
$3.1M 0.07%
18,732
+1,948
+12% +$320K
IDXX icon
135
Idexx Laboratories
IDXX
$46.9B
$3.09M 0.07%
6,172
+972
+19% +$465K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.92M 0.07%
47,079
-225
-0.5% -$13.8K
LLY icon
137
Eli Lilly
LLY
$1.08T
$2.89M 0.07%
8,424
+2,342
+39% +$790K
NEE icon
138
NextEra Energy
NEE
$176B
$2.82M 0.07%
36,591
-1,493
-4% -$115K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$2.73M 0.07%
12,867
+4,706
+58% +$801K
QCOM icon
140
Qualcomm
QCOM
$172B
$2.7M 0.06%
21,126
+4,218
+25% +$524K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.06%
48,237
+2,976
+7% +$158K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.61M 0.06%
18,060
+11,205
+163% +$1.64M
MA icon
143
Mastercard
MA
$492B
$2.61M 0.06%
7,177
+1,993
+38% +$724K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.53M 0.06%
49,867
+11,085
+29% +$556K
CSCO icon
145
Cisco
CSCO
$487B
$2.52M 0.06%
48,220
-4,103
-8% -$200K
AVGO icon
146
Broadcom
AVGO
$2.02T
$2.52M 0.06%
39,240
+7,440
+23% +$448K
VGT icon
147
Vanguard Information Technology ETF
VGT
$148B
$2.4M 0.06%
49,816
+14,024
+39% +$620K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.06%
30,412
+5,227
+21% +$396K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.8B
$2.31M 0.06%
145,020
+25,722
+22% +$402K
MPLX icon
150
MPLX
MPLX
$59.5B
$2.29M 0.06%
66,550
+3,964
+6% +$136K
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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Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.