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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
DIS icon
176
Walt Disney
DIS
$178B
$1.87M 0.04%
20,759
+611
+3% +$53.9K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.04%
17,204
-7,964
-32% -$832K
CASS icon
178
Cass Information Systems
CASS
$730M
$1.86M 0.04%
41,329
– –
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.86M 0.04%
16,980
– –
AMT icon
180
American Tower
AMT
$78.9B
$1.83M 0.04%
8,480
-1,417
-14% -$268K
GE icon
181
GE Aerospace
GE
$382B
$1.82M 0.04%
17,909
+1,062
+6% +$98.4K
NKE icon
182
Nike
NKE
$62B
$1.82M 0.04%
16,747
+225
+1% +$24.2K
CMCSA icon
183
Comcast
CMCSA
$88.4B
$1.79M 0.04%
40,797
+257
+0.6% +$11K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.04%
+7,966
New +$1.68M
LOW icon
185
Lowe's Companies
LOW
$123B
$1.77M 0.04%
7,973
+8
+0.1% +$1.62K
DFUS
186
Dimensional US Equity ETF
DFUS
$21.7B
$1.75M 0.03%
33,860
+8
+0% +$387
MRSH
187
Marsh
MRSH
$91.2B
$1.75M 0.03%
9,242
-253
-3% -$48.9K
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$1.74M 0.03%
6,400
+1
+0% +$258
AZO icon
189
AutoZone
AZO
$50.3B
$1.71M 0.03%
661
– –
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.67M 0.03%
21,459
-267
-1% -$19.4K
ADBE icon
191
Adobe
ADBE
$107B
$1.64M 0.03%
2,742
-349
-11% -$201K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.59M 0.03%
31,183
+6,280
+25% +$308K
HON icon
193
Honeywell
HON
$77.5B
$1.52M 0.03%
7,690
+296
+4% +$53.4K
WING icon
194
Wingstop
WING
$3.24B
$1.51M 0.03%
5,893
+16
+0.3% +$3.46K
T icon
195
AT&T
T
$163B
$1.5M 0.03%
89,678
+13,792
+18% +$218K
ENB icon
196
Enbridge
ENB
$112B
$1.5M 0.03%
41,624
-5,426
-12% -$183K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$1.5M 0.03%
5,469
+31
+0.6% +$7.9K
CL icon
198
Colgate-Palmolive
CL
$74.1B
$1.43M 0.03%
17,891
-42
-0.2% -$3.16K
SYK icon
199
Stryker
SYK
$131B
$1.41M 0.03%
4,706
+20
+0.4% +$5.61K
AXP icon
200
American Express
AXP
$229B
$1.41M 0.03%
7,522
-3,014
-29% -$485K
6 7
8
9 10

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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
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.