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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
ET icon
176
Energy Transfer Partners
ET
$70.6B
$1.71M 0.04%
137,460
+18,260
+15% +$231K
CB icon
177
Chubb
CB
$135B
$1.69M 0.04%
8,700
+148
+2% +$31.1K
AZO icon
178
AutoZone
AZO
$50.3B
$1.69M 0.04%
687
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.04%
24,177
+8,506
+54% +$600K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$1.65M 0.04%
6,781
+532
+9% +$124K
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
$1.63M 0.04%
12,254
+3,396
+38% +$481K
PM icon
182
Philip Morris
PM
$293B
$1.62M 0.04%
16,683
+2,697
+19% +$269K
ADP icon
183
Automatic Data Processing
ADP
$108B
$1.61M 0.04%
7,236
-392
-5% -$88.4K
RVTY icon
184
Revvity
RVTY
$12.9B
$1.6M 0.04%
12,042
+7,299
+154% +$961K
MRSH
185
Marsh
MRSH
$91.1B
$1.6M 0.04%
9,580
+854
+10% +$142K
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.55M 0.04%
17,460
+1,992
+13% +$182K
RTX icon
187
RTX Corp
RTX
$304B
$1.47M 0.04%
15,029
+901
+6% +$88.8K
CL icon
188
Colgate-Palmolive
CL
$74.3B
$1.38M 0.03%
18,371
-100
-0.5% -$7.44K
DE icon
189
Deere & Co
DE
$166B
$1.35M 0.03%
3,277
-12
-0.4% -$4.97K
OKE icon
190
Oneok
OKE
$55.7B
$1.35M 0.03%
21,253
+907
+4% +$60.3K
ADBE icon
191
Adobe
ADBE
$107B
$1.33M 0.03%
3,455
+804
+30% +$286K
SYK icon
192
Stryker
SYK
$131B
$1.31M 0.03%
4,596
+1,824
+66% +$484K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.3M 0.03%
26,320
+13,760
+110% +$680K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.29M 0.03%
36,585
-15,132
-29% -$520K
CVS icon
195
CVS Health
CVS
$122B
$1.29M 0.03%
17,311
+739
+4% +$62K
HON icon
196
Honeywell
HON
$77.4B
$1.27M 0.03%
7,063
+687
+11% +$129K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.26M 0.03%
12,478
+1,952
+19% +$199K
EW icon
198
Edwards Lifesciences
EW
$53.1B
$1.25M 0.03%
15,122
+318
+2% +$25K
LOW icon
199
Lowe's Companies
LOW
$123B
$1.23M 0.03%
6,165
+1,613
+35% +$328K
MDT icon
200
Medtronic
MDT
$113B
$1.2M 0.03%
14,849
+2,650
+22% +$216K
6 7
8
9 10

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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 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.