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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.03%
24,903
-22,727
-48% -$1.13M
CVS icon
202
CVS Health
CVS
$123B
$1.17M 0.03%
16,768
+952
+6% +$67.5K
VOTE icon
203
TCW Transform 500 ETF
VOTE
$1.14B
$1.16M 0.03%
23,290
+8,407
+56% +$436K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.16M 0.03%
8,987
+651
+8% +$86.4K
DE icon
205
Deere & Co
DE
$168B
$1.14M 0.03%
3,029
+30
+1% +$12.4K
T icon
206
AT&T
T
$163B
$1.14M 0.03%
75,886
-24,374
-24% -$357K
BDX icon
207
Becton Dickinson
BDX
$47.9B
$1.13M 0.03%
4,385
+318
+8% +$85.9K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.13M 0.03%
24,721
– –
SBUX icon
209
Starbucks
SBUX
$120B
$1.11M 0.03%
12,137
+17
+0.1% +$1.67K
PGR icon
210
Progressive
PGR
$124B
$1.09M 0.02%
7,830
+2,531
+48% +$333K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.07M 0.02%
21,457
-4,914
-19% -$255K
RTX icon
212
RTX Corp
RTX
$304B
$1.07M 0.02%
14,838
-998
-6% -$85.5K
APH icon
213
Amphenol
APH
$211B
$1.07M 0.02%
25,408
-1,284
-5% -$55.2K
BTT icon
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.06M 0.02%
54,657
-28,249
-34% -$578K
WING icon
215
Wingstop
WING
$3.17B
$1.06M 0.02%
+5,877
New +$1.02M
COP icon
216
ConocoPhillips
COP
$144B
$1.06M 0.02%
8,819
-45
-0.5% -$5.22K
BSVO icon
217
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.04M 0.02%
57,067
-2,413
-4% -$45.1K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$1.03M 0.02%
14,926
+601
+4% +$48.3K
SPH icon
219
Suburban Propane Partners
SPH
$1.18B
$1.03M 0.02%
64,205
– –
INTU icon
220
Intuit
INTU
$89.5B
$1.03M 0.02%
2,009
-88
-4% -$44.5K
LMT icon
221
Lockheed Martin
LMT
$139B
$1.02M 0.02%
2,505
+17
+0.7% +$7.54K
CNP icon
222
CenterPoint Energy
CNP
$26.6B
$1.01M 0.02%
37,520
+55
+0.1% +$1.59K
BX icon
223
Blackstone
BX
$110B
$995K 0.02%
9,289
-2,901
-24% -$302K
PSA icon
224
Public Storage
PSA
$60.5B
$994K 0.02%
3,771
-7
-0.2% -$1.96K
UPS icon
225
United Parcel Service
UPS
$88.9B
$979K 0.02%
6,281
+130
+2% +$22.4K
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 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.