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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.91M 0.05%
26,077
-2,209
-8% -$149K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.05%
119,298
-2,016
-2% -$30.3K
MRVL icon
153
Marvell Technology
MRVL
$196B
$1.88M 0.05%
43,546
-8,936
-17% -$365K
NKE icon
154
Nike
NKE
$61.9B
$1.88M 0.05%
14,740
+2,709
+23% +$273K
AVGO icon
155
Broadcom
AVGO
$2.04T
$1.86M 0.05%
31,800
+1,960
+7% +$98.3K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.81M 0.05%
3,752
-52
-1% -$23K
IBM icon
157
IBM
IBM
$224B
$1.81M 0.05%
13,451
+2,299
+21% +$317K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.81M 0.05%
+51,717
New +$1.61M
DIS icon
159
Walt Disney
DIS
$181B
$1.78M 0.05%
16,426
-5,084
-24% -$486K
TRGP icon
160
Targa Resources
TRGP
$55.1B
$1.78M 0.05%
23,717
-479
-2% -$33.4K
ADP icon
161
Automatic Data Processing
ADP
$108B
$1.72M 0.05%
7,628
+453
+6% +$111K
ENB icon
162
Enbridge
ENB
$112B
$1.72M 0.05%
42,021
-2,346
-5% -$91.8K
TSLA icon
163
Tesla
TSLA
$1.3T
$1.68M 0.05%
9,706
-5,193
-35% -$983K
AZO icon
164
AutoZone
AZO
$51.1B
$1.67M 0.05%
687
+40
+6% +$96.7K
AXP icon
165
American Express
AXP
$230B
$1.66M 0.05%
9,483
-2,125
-18% -$315K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.05%
10,616
+2,196
+26% +$327K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.6M 0.04%
+32,210
New +$1.5M
TXN icon
168
Texas Instruments
TXN
$261B
$1.59M 0.04%
8,969
-4,941
-36% -$824K
ET icon
169
Energy Transfer Partners
ET
$69.3B
$1.58M 0.04%
119,200
-14,164
-11% -$170K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.04%
35,792
-25,264
-41% -$1.03M
TJX icon
171
TJX Companies
TJX
$178B
$1.55M 0.04%
18,884
-3,057
-14% -$226K
MRSH
172
Marsh
MRSH
$91.5B
$1.53M 0.04%
8,726
-504
-5% -$82.4K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$1.48M 0.04%
6,249
-488
-7% -$104K
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.47M 0.04%
15,468
-1,130
-7% -$100K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$1.46M 0.04%
22,360
+2,243
+11% +$142K
5 6
7
8 9

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WA
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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.