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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.68M 0.05%
16,994
-567
-3% -$82.4K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$2.58M 0.05%
35,654
-3,883
-10% -$266K
IBM icon
153
IBM
IBM
$224B
$2.55M 0.05%
15,617
+281
+2% +$42.5K
CAT icon
154
Caterpillar
CAT
$387B
$2.55M 0.05%
8,614
-321
-4% -$83.3K
MPLX icon
155
MPLX
MPLX
$59.7B
$2.44M 0.05%
66,529
– –
CSCO icon
156
Cisco
CSCO
$479B
$2.44M 0.05%
48,253
-2,526
-5% -$129K
WMB icon
157
Williams Companies
WMB
$86.1B
$2.42M 0.05%
69,411
+2,803
+4% +$98.4K
ORCL icon
158
Oracle
ORCL
$423B
$2.4M 0.05%
22,728
+616
+3% +$67.2K
BSVO icon
159
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.33M 0.05%
110,645
+53,578
+94% +$1.01M
CRM icon
160
Salesforce
CRM
$158B
$2.26M 0.04%
8,588
+556
+7% +$126K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.24M 0.04%
21,972
+561
+3% +$53.7K
FMBH icon
162
First Mid Bancshares
FMBH
$1.36B
$2.17M 0.04%
62,545
-20,420
-25% -$616K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.04%
20,499
+12,979
+173% +$1.27M
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.13M 0.04%
41,708
-90,526
-68% -$4.36M
NEE icon
165
NextEra Energy
NEE
$177B
$2.12M 0.04%
34,926
-2,236
-6% -$127K
TGT icon
166
Target
TGT
$68B
$2.06M 0.04%
14,457
-450
-3% -$54.9K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.06M 0.04%
4,054
-31
-0.8% -$14.4K
CB icon
168
Chubb
CB
$135B
$2.04M 0.04%
9,023
+107
+1% +$23.4K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.04M 0.04%
57,911
-645
-1% -$21.1K
TXN icon
170
Texas Instruments
TXN
$261B
$2.03M 0.04%
11,891
+498
+4% +$77.2K
TRGP icon
171
Targa Resources
TRGP
$55.1B
$2.03M 0.04%
23,311
+51
+0.2% +$4.38K
ACN icon
172
Accenture
ACN
$108B
$2.01M 0.04%
5,726
+181
+3% +$58.4K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$1.91M 0.04%
7,285
-8
-0.1% -$1.92K
TJX icon
174
TJX Companies
TJX
$178B
$1.89M 0.04%
20,115
-3,841
-16% -$345K
ADP icon
175
Automatic Data Processing
ADP
$108B
$1.88M 0.04%
8,081
+98
+1% +$22.8K
5 6
7
8 9

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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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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.