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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
+10.33%
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
$5.06B
AUM Growth
+$657M
Cap. Flow
+$202M
Cap. Flow %
3.99%
Top 10 Hldgs %
42%
Holding
587
New
60
Increased
277
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$17M
4
ET icon
Energy Transfer Partners
ET
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.58%
2 Technology 4.5%
3 Financials 2.64%
4 Healthcare 2.06%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.14M 0.08%
49,720
-4,514
-8% -$334K
CI icon
127
Cigna
CI
$74.6B
$4.11M 0.08%
13,717
+993
+8% +$290K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.05M 0.08%
48,398
-3,693
-7% -$277K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$4.01M 0.08%
66,344
+7,440
+13% +$415K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$3.93M 0.08%
23,879
-10,604
-31% -$1.56M
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.39B
$3.84M 0.08%
85,957
+173
+0.2% +$6.76K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.83M 0.08%
49,743
+982
+2% +$74.3K
OKE icon
133
Oneok
OKE
$54.5B
$3.81M 0.08%
54,239
+1,458
+3% +$97.7K
VVX icon
134
V2X
VVX
$2.65B
$3.64M 0.07%
78,349
– –
BN icon
135
Brookfield
BN
$108B
$3.54M 0.07%
132,275
+1,566
+1% +$35.5K
USRT icon
136
iShares Core US REIT ETF
USRT
$4.64B
$3.27M 0.06%
60,199
-8,926
-13% -$437K
ETN icon
137
Eaton
ETN
$174B
$3.21M 0.06%
13,345
-247
-2% -$54.5K
MA icon
138
Mastercard
MA
$493B
$3.21M 0.06%
7,518
+440
+6% +$177K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.19M 0.06%
49,064
+322
+0.7% +$19.7K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$3.15M 0.06%
169,569
-9,675
-5% -$167K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.03M 0.06%
81,365
+14,121
+21% +$486K
AMGN icon
142
Amgen
AMGN
$222B
$3.01M 0.06%
10,467
+446
+4% +$122K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$3.01M 0.06%
5,420
+11
+0.2% +$5.16K
QCOM icon
144
Qualcomm
QCOM
$176B
$3M 0.06%
20,760
+188
+0.9% +$23.3K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.98M 0.06%
69,990
-62,483
-47% -$2.49M
BND icon
146
Vanguard Total Bond Market
BND
$161B
$2.91M 0.06%
39,566
-6,714
-15% -$474K
RGA icon
147
Reinsurance Group of America
RGA
$16.1B
$2.83M 0.06%
17,502
+1,692
+11% +$263K
VZ icon
148
Verizon
VZ
$196B
$2.73M 0.05%
72,365
-3,523
-5% -$125K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.71M 0.05%
35,827
+8,451
+31% +$598K
INTC icon
150
Intel
INTC
$513B
$2.7M 0.05%
53,809
+76
+0.1% +$3.09K
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 2023 Portfolio in Review

As of Q4 2023, Moneta Group Investment Advisors held 587 positions worth $5.06B, up 15% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moneta Group Investment Advisors deployed $202M of net new capital in Q4 2023, opening 60 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 166,063 shares worth $14.7M.
  • Moneta Group Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $51.5M increase.
  • Moneta Group Investment Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $19.7M.
  • Moneta Group Investment Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $15.6M.
  • Moneta Group Investment Advisors's ten largest holdings make up 42% of its $5.06B portfolio in Q4 2023.
  • Moneta Group Investment Advisors opened 60 new positions and closed 22 in Q4 2023.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $5.06B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.