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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
AZO icon
176
AutoZone
AZO
$50.5B
$1.68M 0.04%
661
-3
-0.5% -$7.53K
LOW icon
177
Lowe's Companies
LOW
$123B
$1.66M 0.04%
7,965
-807
-9% -$182K
TGT icon
178
Target
TGT
$67.6B
$1.65M 0.04%
14,907
+965
+7% +$123K
DIS icon
179
Walt Disney
DIS
$180B
$1.63M 0.04%
20,148
-1,676
-8% -$143K
CRM icon
180
Salesforce
CRM
$157B
$1.63M 0.04%
8,032
+511
+7% +$110K
AMT icon
181
American Tower
AMT
$79.7B
$1.63M 0.04%
9,897
-868
-8% -$159K
NKE icon
182
Nike
NKE
$62.2B
$1.58M 0.04%
16,522
-1,300
-7% -$134K
ADBE icon
183
Adobe
ADBE
$105B
$1.58M 0.04%
3,091
+87
+3% +$45.6K
DFUS
184
Dimensional US Equity ETF
DFUS
$21.7B
$1.58M 0.04%
33,852
-845
-2% -$40.9K
AXP icon
185
American Express
AXP
$229B
$1.57M 0.04%
10,536
-2,604
-20% -$426K
ENB icon
186
Enbridge
ENB
$113B
$1.56M 0.04%
47,050
+11,627
+33% +$413K
CASS icon
187
Cass Information Systems
CASS
$736M
$1.54M 0.04%
41,329
+106
+0.3% +$4.06K
VIOO icon
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$1.53M 0.03%
17,460
– –
CDNS icon
189
Cadence Design Systems
CDNS
$93.3B
$1.5M 0.03%
6,399
+4,989
+354% +$1.17M
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.49M 0.03%
21,726
+14,731
+211% +$1.05M
GE icon
191
GE Aerospace
GE
$385B
$1.49M 0.03%
16,847
-347
-2% -$31.2K
PM icon
192
Philip Morris
PM
$292B
$1.43M 0.03%
15,431
-1,014
-6% -$97.6K
PSX icon
193
Phillips 66
PSX
$83.9B
$1.34M 0.03%
11,175
+1,186
+12% +$133K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$1.33M 0.03%
5,438
-7,384
-58% -$1.89M
RVTY icon
195
Revvity
RVTY
$12.7B
$1.33M 0.03%
11,974
+1
+0% +$118
HON icon
196
Honeywell
HON
$77.6B
$1.29M 0.03%
7,394
+131
+2% +$24K
SYK icon
197
Stryker
SYK
$130B
$1.28M 0.03%
4,686
+308
+7% +$88.3K
CL icon
198
Colgate-Palmolive
CL
$73.5B
$1.28M 0.03%
17,933
-879
-5% -$65.7K
MDT icon
199
Medtronic
MDT
$112B
$1.22M 0.03%
15,528
+791
+5% +$66.2K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.03%
20,698
-4,159
-17% -$255K
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 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.