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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
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.38M 0.03%
36,429
+19,719
+118% +$673K
PSX icon
202
Phillips 66
PSX
$81.4B
$1.37M 0.03%
10,290
-885
-8% -$106K
VOTE icon
203
TCW Transform 500 ETF
VOTE
$1.14B
$1.36M 0.03%
24,509
+1,219
+5% +$63.4K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.34M 0.03%
29,730
+7,536
+34% +$322K
PM icon
205
Philip Morris
PM
$295B
$1.31M 0.03%
13,960
-1,471
-10% -$136K
RVTY icon
206
Revvity
RVTY
$12.8B
$1.31M 0.03%
11,990
+16
+0.1% +$1.54K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.29M 0.03%
24,721
– –
APH icon
208
Amphenol
APH
$209B
$1.28M 0.03%
25,792
+384
+2% +$17K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.02%
16,503
+5,072
+44% +$371K
PGR icon
210
Progressive
PGR
$125B
$1.26M 0.02%
7,905
+75
+1% +$11.7K
INTU icon
211
Intuit
INTU
$89B
$1.25M 0.02%
1,998
-11
-0.5% -$6.07K
BX icon
212
Blackstone
BX
$110B
$1.24M 0.02%
9,509
+220
+2% +$23.8K
LMT icon
213
Lockheed Martin
LMT
$136B
$1.22M 0.02%
2,695
+190
+8% +$84.2K
CSX icon
214
CSX Corp
CSX
$93.1B
$1.21M 0.02%
34,916
+11,921
+52% +$380K
RTX icon
215
RTX Corp
RTX
$301B
$1.21M 0.02%
14,386
-452
-3% -$35.8K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.2M 0.02%
18,369
+4,602
+33% +$284K
SBUX icon
217
Starbucks
SBUX
$120B
$1.19M 0.02%
12,415
+278
+2% +$27.1K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.18M 0.02%
8,652
-335
-4% -$43.6K
DE icon
219
Deere & Co
DE
$168B
$1.17M 0.02%
2,938
-91
-3% -$34.3K
CVS icon
220
CVS Health
CVS
$122B
$1.17M 0.02%
14,858
-1,910
-11% -$136K
NFLX icon
221
Netflix
NFLX
$309B
$1.17M 0.02%
23,950
+1,290
+6% +$56.3K
PSA icon
222
Public Storage
PSA
$61.3B
$1.16M 0.02%
3,817
+46
+1% +$12.2K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.14M 0.02%
20,560
-897
-4% -$46.2K
EW icon
224
Edwards Lifesciences
EW
$51.7B
$1.14M 0.02%
14,904
-22
-0.1% -$1.53K
SPH icon
225
Suburban Propane Partners
SPH
$1.18B
$1.13M 0.02%
63,449
-756
-1% -$12.9K
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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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.