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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
-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
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$2.37M 0.05%
5,409
-666
-11% -$332K
ORCL icon
152
Oracle
ORCL
$423B
$2.34M 0.05%
22,112
-2,074
-9% -$240K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$2.31M 0.05%
164,753
+1,896
+1% +$25.1K
RGA icon
154
Reinsurance Group of America
RGA
$16.1B
$2.3M 0.05%
15,810
+3,445
+28% +$488K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.29M 0.05%
67,244
-4,591
-6% -$161K
QCOM icon
156
Qualcomm
QCOM
$176B
$2.28M 0.05%
20,572
-302
-1% -$35K
WMB icon
157
Williams Companies
WMB
$86.1B
$2.24M 0.05%
66,608
+460
+0.7% +$15.7K
FMBH icon
158
First Mid Bancshares
FMBH
$1.36B
$2.2M 0.05%
82,965
-8,507
-9% -$237K
IBM icon
159
IBM
IBM
$224B
$2.15M 0.05%
15,336
-273
-2% -$38.8K
TJX icon
160
TJX Companies
TJX
$178B
$2.13M 0.05%
23,956
-181
-0.7% -$15.9K
NEE icon
161
NextEra Energy
NEE
$177B
$2.13M 0.05%
37,162
-931
-2% -$64.5K
TRGP icon
162
Targa Resources
TRGP
$55.1B
$1.99M 0.05%
23,260
-287
-1% -$23.8K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.98M 0.04%
21,411
-23,190
-52% -$2.22M
ADP icon
164
Automatic Data Processing
ADP
$108B
$1.92M 0.04%
7,983
+294
+4% +$71.7K
INTC icon
165
Intel
INTC
$513B
$1.91M 0.04%
53,733
-1,465
-3% -$51K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.89M 0.04%
27,376
+12,693
+86% +$914K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 0.04%
4,085
-72
-2% -$34.5K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.86M 0.04%
58,556
-265,369
-82% -$8.76M
CB icon
169
Chubb
CB
$135B
$1.86M 0.04%
8,916
+276
+3% +$55.8K
TXN icon
170
Texas Instruments
TXN
$261B
$1.81M 0.04%
11,393
+479
+4% +$81.7K
MRSH
171
Marsh
MRSH
$91.5B
$1.81M 0.04%
9,495
-100
-1% -$19.2K
CMCSA icon
172
Comcast
CMCSA
$90B
$1.8M 0.04%
40,540
+4,457
+12% +$199K
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.72M 0.04%
16,980
– –
ACN icon
174
Accenture
ACN
$108B
$1.7M 0.04%
5,545
+180
+3% +$56.7K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$1.68M 0.04%
7,293
+561
+8% +$137K
5 6
7
8 9

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 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.