We are live on ! Find out more
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
USB icon
126
US Bancorp
USB
$99.8B
$3.48M 0.08%
105,293
+5,749
+6% +$209K
OKE icon
127
Oneok
OKE
$56.5B
$3.35M 0.08%
52,781
+30,779
+140% +$2.01M
BA icon
128
Boeing
BA
$185B
$3.34M 0.08%
17,407
-1,240
-7% -$271K
AVGO icon
129
Broadcom
AVGO
$2.02T
$3.3M 0.07%
39,700
-190
-0.5% -$16.5K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.3M 0.07%
9,845
-40
-0.4% -$13.9K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.57B
$3.26M 0.07%
69,125
-1,579
-2% -$80.8K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.07%
10,777
-714
-6% -$215K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$3.23M 0.07%
46,280
-2,422
-5% -$173K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.37B
$3.22M 0.07%
85,784
+5,003
+6% +$200K
VGT icon
135
Vanguard Information Technology ETF
VGT
$148B
$3.06M 0.07%
58,904
+9,384
+19% +$510K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.8B
$2.98M 0.07%
179,244
+9,903
+6% +$171K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.92M 0.07%
48,742
-760
-2% -$47.4K
ETN icon
138
Eaton
ETN
$173B
$2.9M 0.07%
13,592
+9,915
+270% +$2.14M
MA icon
139
Mastercard
MA
$490B
$2.8M 0.06%
7,078
-585
-8% -$235K
MRVL icon
140
Marvell Technology
MRVL
$191B
$2.74M 0.06%
50,710
-884
-2% -$52.2K
MDLZ icon
141
Mondelez International
MDLZ
$78.2B
$2.74M 0.06%
39,537
+621
+2% +$44.7K
CSCO icon
142
Cisco
CSCO
$489B
$2.73M 0.06%
50,779
+994
+2% +$53.6K
BN icon
143
Brookfield
BN
$108B
$2.72M 0.06%
130,709
+14,451
+12% +$326K
AMGN icon
144
Amgen
AMGN
$224B
$2.69M 0.06%
10,021
+1,187
+13% +$296K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$2.58M 0.06%
25,168
-4,101
-14% -$433K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.49M 0.06%
17,561
-2,334
-12% -$349K
VZ icon
147
Verizon
VZ
$195B
$2.46M 0.06%
75,888
-5,236
-6% -$177K
CAT icon
148
Caterpillar
CAT
$386B
$2.44M 0.06%
8,935
+27
+0.3% +$7.33K
CRWD icon
149
CrowdStrike
CRWD
$229B
$2.39M 0.05%
57,176
+244
+0.4% +$9.48K
MPLX icon
150
MPLX
MPLX
$59.4B
$2.37M 0.05%
66,529
– –
4 5
6
7 8

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.