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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
+5.28%
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
$4.52B
AUM Growth
+$349M
Cap. Flow
+$152M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.25%
Holding
589
New
49
Increased
265
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.34M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
3
ALB icon
Albemarle
ALB
+$10.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 5.09%
3 Financials 2.81%
4 Healthcare 2.29%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$3.54M 0.08%
48,702
+391
+0.8% +$28.6K
AVGO icon
127
Broadcom
AVGO
$2.04T
$3.46M 0.08%
39,890
+650
+2% +$46.4K
BN icon
128
Brookfield
BN
$108B
$3.46M 0.08%
116,258
-37,473
-24% -$794K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.4M 0.08%
9,885
-23
-0.2% -$7.74K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.07%
11,491
-1,376
-11% -$340K
USB icon
131
US Bancorp
USB
$99.6B
$3.29M 0.07%
99,544
-7,207
-7% -$233K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$3.26M 0.07%
12,822
-5,940
-32% -$1.43M
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$3.18M 0.07%
120,593
+131
+0.1% +$3.42K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.39B
$3.16M 0.07%
80,781
-5,306
-6% -$219K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$3.12M 0.07%
29,269
-4,628
-14% -$495K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.1M 0.07%
49,502
+2,423
+5% +$152K
MRVL icon
137
Marvell Technology
MRVL
$196B
$3.08M 0.07%
51,594
+239
+0.5% +$11.6K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$3.05M 0.07%
6,075
-97
-2% -$46.5K
VZ icon
139
Verizon
VZ
$196B
$3.02M 0.07%
81,124
+75
+0.1% +$2.78K
MA icon
140
Mastercard
MA
$493B
$3.01M 0.07%
7,663
+486
+7% +$182K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.07%
48,157
-80
-0.2% -$4.67K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.98M 0.07%
19,895
+1,835
+10% +$264K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$2.92M 0.06%
169,341
+24,321
+17% +$396K
ORCL icon
144
Oracle
ORCL
$423B
$2.88M 0.06%
24,186
+11,883
+97% +$1.23M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$2.84M 0.06%
38,916
+13,840
+55% +$1.02M
NEE icon
146
NextEra Energy
NEE
$177B
$2.83M 0.06%
38,093
+1,502
+4% +$114K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$2.74M 0.06%
49,520
-296
-0.6% -$14.9K
CSCO icon
148
Cisco
CSCO
$479B
$2.58M 0.06%
49,785
+1,565
+3% +$77K
QCOM icon
149
Qualcomm
QCOM
$176B
$2.48M 0.06%
20,874
-252
-1% -$29K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.48M 0.05%
71,835
+19,895
+38% +$665K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moneta Group Investment Advisors held 589 positions worth $4.52B, up 8.4% from $4.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2023, opening 49 new positions and adding to 265 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $17.6M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2023 buy was Invesco FTSE RAFI US 1000 ETF: 323,925 shares worth $2.12M.
  • Moneta Group Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $25.5M increase.
  • Moneta Group Investment Advisors's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $17.6M.
  • Moneta Group Investment Advisors fully exited Vanguard Russell 3000 ETF in Q2 2023, selling an estimated $7.01M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $4.52B portfolio in Q2 2023.
  • Moneta Group Investment Advisors opened 49 new positions and closed 44 in Q2 2023.
  • Moneta Group Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.52B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.