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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
MRVL icon
151
Marvell Technology
MRVL
$197B
$2.22M 0.05%
51,355
+7,809
+18% +$329K
ACN icon
152
Accenture
ACN
$108B
$2.14M 0.05%
7,505
+3,921
+109% +$1.07M
AXP icon
153
American Express
AXP
$228B
$2.13M 0.05%
12,896
+3,413
+36% +$566K
AMT icon
154
American Tower
AMT
$79.1B
$2.11M 0.05%
10,334
+647
+7% +$136K
CAT icon
155
Caterpillar
CAT
$388B
$2.11M 0.05%
9,217
+233
+3% +$56.3K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.05%
29,967
+3,890
+15% +$275K
DIS icon
157
Walt Disney
DIS
$178B
$2.04M 0.05%
20,414
+3,988
+24% +$402K
AMGN icon
158
Amgen
AMGN
$221B
$2.04M 0.05%
8,453
-143
-2% -$35.1K
NKE icon
159
Nike
NKE
$61.1B
$1.99M 0.05%
16,254
+1,514
+10% +$186K
WMB icon
160
Williams Companies
WMB
$86.9B
$1.96M 0.05%
65,780
-1,165
-2% -$36K
TXN icon
161
Texas Instruments
TXN
$260B
$1.94M 0.05%
10,426
+1,457
+16% +$256K
CRM icon
162
Salesforce
CRM
$159B
$1.93M 0.05%
9,652
+3,272
+51% +$553K
CRWD icon
163
CrowdStrike
CRWD
$229B
$1.93M 0.05%
+56,188
New +$1.62M
IBM icon
164
IBM
IBM
$226B
$1.91M 0.05%
14,565
+1,114
+8% +$149K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.91M 0.05%
4,157
+405
+11% +$189K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.51B
$1.85M 0.04%
67,212
+715
+1% +$20.1K
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.85M 0.04%
+84,991
New +$1.84M
TRGP icon
168
Targa Resources
TRGP
$56.3B
$1.84M 0.04%
25,276
+1,559
+7% +$115K
ENB icon
169
Enbridge
ENB
$112B
$1.79M 0.04%
34,802
-7,219
-17% -$283K
CASS icon
170
Cass Information Systems
CASS
$729M
$1.76M 0.04%
40,560
+874
+2% +$41.8K
INTC icon
171
Intel
INTC
$493B
$1.75M 0.04%
53,532
+9,354
+21% +$265K
MDLZ icon
172
Mondelez International
MDLZ
$78.6B
$1.75M 0.04%
25,076
+2,716
+12% +$180K
TJX icon
173
TJX Companies
TJX
$176B
$1.75M 0.04%
22,301
+3,417
+18% +$269K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.74M 0.04%
51,940
+11,478
+28% +$393K
T icon
175
AT&T
T
$162B
$1.74M 0.04%
90,139
+21,190
+31% +$405K
5 6
7
8 9

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WA
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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.