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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
CVS icon
176
CVS Health
CVS
$123B
$1.46M 0.04%
16,572
+1,546
+10% +$149K
PM icon
177
Philip Morris
PM
$293B
$1.46M 0.04%
13,986
-1,530
-10% -$144K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.44M 0.04%
40,462
-2,463
-6% -$81.8K
RTX icon
179
RTX Corp
RTX
$304B
$1.43M 0.04%
14,128
-1,337
-9% -$126K
T icon
180
AT&T
T
$162B
$1.4M 0.04%
68,949
-21,338
-24% -$382K
OKE icon
181
Oneok
OKE
$55.3B
$1.39M 0.04%
20,346
+1,259
+7% +$77.4K
DE icon
182
Deere & Co
DE
$168B
$1.39M 0.04%
3,289
+207
+7% +$84.1K
CL icon
183
Colgate-Palmolive
CL
$73.8B
$1.38M 0.04%
18,471
+791
+4% +$59.3K
RGA icon
184
Reinsurance Group of America
RGA
$15.9B
$1.34M 0.04%
8,858
-513
-5% -$71.6K
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.33M 0.04%
+33,545
New +$1.24M
NANR icon
186
State Street SPDR S&P North American Natural Resources ETF
NANR
$789M
$1.33M 0.04%
+22,976
New +$1.25M
HON icon
187
Honeywell
HON
$77.6B
$1.25M 0.03%
6,376
+422
+7% +$80.6K
INTC icon
188
Intel
INTC
$498B
$1.25M 0.03%
44,178
-6,423
-13% -$178K
META icon
189
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.03%
8,161
-7,022
-46% -$825K
CDC icon
190
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.18M 0.03%
+18,205
New +$1.14M
BDX icon
191
Becton Dickinson
BDX
$47.9B
$1.17M 0.03%
4,649
+431
+10% +$102K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.03%
15,671
-3,108
-17% -$234K
IAU icon
193
iShares Gold Trust
IAU
$64.3B
$1.13M 0.03%
31,043
+24,034
+343% +$789K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.13M 0.03%
8,487
+461
+6% +$61.1K
EW icon
195
Edwards Lifesciences
EW
$51.7B
$1.1M 0.03%
14,804
+148
+1% +$11.4K
PYPL icon
196
PayPal
PYPL
$50.3B
$1.1M 0.03%
13,533
-1,966
-13% -$157K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.1M 0.03%
10,526
-140
-1% -$14.1K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.03%
9,950
+2,102
+27% +$219K
CRM icon
199
Salesforce
CRM
$157B
$1.07M 0.03%
6,380
-1,775
-22% -$259K
ES icon
200
Eversource Energy
ES
$26.9B
$1.05M 0.03%
12,753
+298
+2% +$23.6K
6 7
8
9 10

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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 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.