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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.03%
6,855
-727
-10% -$102K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.02M 0.03%
+20,129
New +$1.02M
MDT icon
203
Medtronic
MDT
$114B
$1.02M 0.03%
12,199
+1,115
+10% +$90.4K
PSX icon
204
Phillips 66
PSX
$84.6B
$1.02M 0.03%
10,167
+281
+3% +$28.7K
COP icon
205
ConocoPhillips
COP
$146B
$1.01M 0.03%
8,249
-428
-5% -$52K
ACN icon
206
Accenture
ACN
$109B
$1M 0.03%
3,584
-404
-10% -$112K
APH icon
207
Amphenol
APH
$210B
$992K 0.03%
26,060
-2,972
-10% -$112K
ADBE icon
208
Adobe
ADBE
$108B
$982K 0.03%
2,651
-147
-5% -$47K
SPH icon
209
Suburban Propane Partners
SPH
$1.18B
$975K 0.03%
61,764
-2,422
-4% -$38.8K
LOW icon
210
Lowe's Companies
LOW
$122B
$948K 0.03%
4,552
-160
-3% -$32K
WFC icon
211
Wells Fargo
WFC
$264B
$938K 0.03%
20,022
-291
-1% -$12.9K
LMT icon
212
Lockheed Martin
LMT
$139B
$928K 0.03%
2,003
-340
-15% -$158K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$901K 0.02%
22,196
+869
+4% +$32.1K
GE icon
214
GE Aerospace
GE
$381B
$898K 0.02%
17,905
+275
+2% +$13.5K
MTCH icon
215
Match Group
MTCH
$8.48B
$895K 0.02%
16,537
-5,536
-25% -$250K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59B
$885K 0.02%
24,222
-2,293
-9% -$77.6K
STZ icon
217
Constellation Brands
STZ
$22.8B
$865K 0.02%
3,736
-670
-15% -$160K
GILD icon
218
Gilead Sciences
GILD
$165B
$861K 0.02%
10,259
-180
-2% -$14.3K
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
$843K 0.02%
+40,010
New +$819K
BSX icon
220
Boston Scientific
BSX
$73.2B
$839K 0.02%
18,131
+1,529
+9% +$66.2K
MMM icon
221
3M
MMM
$93.8B
$834K 0.02%
8,666
-2,092
-19% -$213K
SHEL icon
222
Shell
SHEL
$247B
$830K 0.02%
14,114
-818
-5% -$45.1K
BAX icon
223
Baxter International
BAX
$14.4B
$830K 0.02%
18,157
+1,893
+12% +$102K
ORCL icon
224
Oracle
ORCL
$431B
$810K 0.02%
9,152
-444
-5% -$33.7K
NSC icon
225
Norfolk Southern
NSC
$75.3B
$808K 0.02%
3,285
+118
+4% +$27.9K
7 8
9
10 11

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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.