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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$1.35M 0.03%
14,325
-797
-5% -$69.3K
SYK icon
202
Stryker
SYK
$130B
$1.34M 0.03%
4,378
-218
-5% -$63K
LH icon
203
Labcorp
LH
$25.9B
$1.3M 0.03%
+7,311
New +$1.42M
MDT icon
204
Medtronic
MDT
$112B
$1.3M 0.03%
14,737
-112
-0.8% -$9.64K
AVY icon
205
Avery Dennison
AVY
$13.4B
$1.24M 0.03%
7,202
+5,168
+254% +$884K
DE icon
206
Deere & Co
DE
$168B
$1.22M 0.03%
2,999
-278
-8% -$106K
SBUX icon
207
Starbucks
SBUX
$120B
$1.2M 0.03%
12,120
+1,825
+18% +$189K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.15M 0.03%
24,721
+3,261
+15% +$143K
LMT icon
209
Lockheed Martin
LMT
$136B
$1.15M 0.03%
2,488
+263
+12% +$122K
APH icon
210
Amphenol
APH
$209B
$1.13M 0.03%
26,692
-2,216
-8% -$86.1K
BX icon
211
Blackstone
BX
$110B
$1.13M 0.03%
12,190
+1,163
+11% +$100K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.11M 0.02%
8,336
-37
-0.4% -$4.88K
NFLX icon
213
Netflix
NFLX
$309B
$1.11M 0.02%
25,110
-2,370
-9% -$87.3K
PSA icon
214
Public Storage
PSA
$61.3B
$1.1M 0.02%
3,778
+2,247
+147% +$655K
UPS icon
215
United Parcel Service
UPS
$88.9B
$1.1M 0.02%
6,151
+1,176
+24% +$209K
CVS icon
216
CVS Health
CVS
$122B
$1.09M 0.02%
15,816
-1,495
-9% -$106K
CNP icon
217
CenterPoint Energy
CNP
$26.8B
$1.09M 0.02%
37,465
-64
-0.2% -$1.89K
FTNT icon
218
Fortinet
FTNT
$117B
$1.09M 0.02%
14,381
+273
+2% +$18.6K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$1.07M 0.02%
4,067
+140
+4% +$35.6K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.07M 0.02%
14,683
+2,966
+25% +$216K
TEL icon
221
TE Connectivity
TEL
$62.6B
$1.06M 0.02%
7,578
+3,981
+111% +$503K
BSVO icon
222
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.06M 0.02%
59,480
+27,056
+83% +$463K
PYPL icon
223
PayPal
PYPL
$50.5B
$1.06M 0.02%
15,862
+275
+2% +$18.7K
WFC icon
224
Wells Fargo
WFC
$264B
$1.02M 0.02%
23,971
-2,415
-9% -$97.2K
MO icon
225
Altria Group
MO
$114B
$1.02M 0.02%
22,498
+1,706
+8% +$77.3K
7 8
9
10 11

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RCMU
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WA
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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 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.