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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
ENB icon
176
Enbridge
ENB
$112B
$1.74M 0.04%
35,423
+621
+2% +$23.7K
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.72M 0.04%
82,906
-2,085
-2% -$43.9K
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$1.71M 0.04%
12,365
+111
+0.9% +$15.8K
ADP icon
179
Automatic Data Processing
ADP
$108B
$1.69M 0.04%
7,689
+453
+6% +$97.7K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$1.68M 0.04%
6,732
-49
-0.7% -$11.5K
DFUS
181
Dimensional US Equity ETF
DFUS
$21.6B
$1.67M 0.04%
34,697
+10,687
+45% +$486K
CB icon
182
Chubb
CB
$135B
$1.66M 0.04%
8,640
-60
-0.7% -$11.8K
ACN icon
183
Accenture
ACN
$108B
$1.66M 0.04%
5,365
-2,140
-29% -$622K
AZO icon
184
AutoZone
AZO
$51.1B
$1.66M 0.04%
664
-23
-3% -$58.7K
PM icon
185
Philip Morris
PM
$295B
$1.61M 0.04%
16,445
-238
-1% -$22.7K
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.6M 0.04%
17,460
– –
T icon
187
AT&T
T
$163B
$1.6M 0.04%
100,260
+10,121
+11% +$172K
CASS icon
188
Cass Information Systems
CASS
$743M
$1.6M 0.04%
41,223
+663
+2% +$26K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.04%
24,857
+680
+3% +$45.6K
CRM icon
190
Salesforce
CRM
$158B
$1.59M 0.04%
7,521
-2,131
-22% -$435K
RTX icon
191
RTX Corp
RTX
$301B
$1.55M 0.03%
15,836
+807
+5% +$79K
GE icon
192
GE Aerospace
GE
$384B
$1.51M 0.03%
17,194
+3,070
+22% +$249K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.5M 0.03%
29,114
-44,548
-60% -$2.24M
CMCSA icon
194
Comcast
CMCSA
$90B
$1.5M 0.03%
36,083
+11,147
+45% +$443K
ADBE icon
195
Adobe
ADBE
$105B
$1.47M 0.03%
3,004
-451
-13% -$182K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$1.45M 0.03%
18,812
+441
+2% +$34.1K
RVTY icon
197
Revvity
RVTY
$12.8B
$1.42M 0.03%
11,973
-69
-0.6% -$8.48K
HON icon
198
Honeywell
HON
$78B
$1.42M 0.03%
7,263
+200
+3% +$37.1K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.37M 0.03%
26,371
+51
+0.2% +$2.58K
OKE icon
200
Oneok
OKE
$54.5B
$1.36M 0.03%
22,002
+749
+4% +$46.3K
6 7
8
9 10

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EPFB
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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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.