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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.43M 0.05%
32,151
+1,739
+6% +$133K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.39M 0.05%
47,630
-2,237
-4% -$112K
AXP icon
153
American Express
AXP
$230B
$2.29M 0.05%
13,140
+244
+2% +$39.4K
MPLX icon
154
MPLX
MPLX
$59.7B
$2.26M 0.05%
66,529
-21
-0% -$717
FMBH icon
155
First Mid Bancshares
FMBH
$1.36B
$2.21M 0.05%
+91,472
New +$2.28M
CAT icon
156
Caterpillar
CAT
$387B
$2.19M 0.05%
8,908
-309
-3% -$68.9K
WMB icon
157
Williams Companies
WMB
$86.1B
$2.16M 0.05%
66,148
+368
+0.6% +$11K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.12M 0.05%
+323,925
New +$10.2M
CRWD icon
159
CrowdStrike
CRWD
$218B
$2.09M 0.05%
56,932
+744
+1% +$25.9K
IBM icon
160
IBM
IBM
$224B
$2.09M 0.05%
15,609
+1,044
+7% +$135K
AMT icon
161
American Tower
AMT
$80.4B
$2.09M 0.05%
10,765
+431
+4% +$84.3K
ET icon
162
Energy Transfer Partners
ET
$69.3B
$2.07M 0.05%
162,857
+25,397
+18% +$322K
TJX icon
163
TJX Companies
TJX
$178B
$2.05M 0.05%
24,137
+1,836
+8% +$145K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.99M 0.04%
4,157
– –
LOW icon
165
Lowe's Companies
LOW
$125B
$1.98M 0.04%
8,772
+2,607
+42% +$542K
NKE icon
166
Nike
NKE
$61.9B
$1.97M 0.04%
17,822
+1,568
+10% +$183K
TXN icon
167
Texas Instruments
TXN
$261B
$1.96M 0.04%
10,914
+488
+5% +$84K
AMGN icon
168
Amgen
AMGN
$222B
$1.96M 0.04%
8,834
+381
+5% +$88.4K
DIS icon
169
Walt Disney
DIS
$181B
$1.95M 0.04%
21,824
+1,410
+7% +$134K
INTC icon
170
Intel
INTC
$513B
$1.85M 0.04%
55,198
+1,666
+3% +$52.3K
TGT icon
171
Target
TGT
$68B
$1.84M 0.04%
13,942
-4,790
-26% -$711K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.57B
$1.84M 0.04%
69,831
+2,619
+4% +$71.5K
MRSH
173
Marsh
MRSH
$91.5B
$1.8M 0.04%
9,595
+15
+0.2% +$2.66K
TRGP icon
174
Targa Resources
TRGP
$55.1B
$1.79M 0.04%
23,547
-1,729
-7% -$125K
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.76M 0.04%
16,980
+4,502
+36% +$458K
5 6
7
8 9

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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
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.