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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
+155.83%
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
ADM icon
1
Archer Daniels Midland
ADM
$38.9B
$418M 11.47%
+5,050,553
New +$466M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$258M 7.07%
16,084,143
+149,433
+0.9% +$2.26M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$181M 4.95%
3,564,723
+506,789
+17% +$23M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$150M 4.12%
810,588
+98,213
+14% +$17.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$122M 3.35%
598,100
+517,351
+641% +$99.7M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$102M 2.79%
704,737
+9,531
+1% +$1.31M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$84.7M 2.32%
3,527,649
+150,333
+4% +$3.29M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$83.4M 2.29%
915,846
-5,696
-0.6% -$472K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$79.9M 2.19%
2,037,582
-107,664
-5% -$3.96M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$69.1M 1.89%
169,123
+2,426
+1% +$936K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$65.2M 1.79%
3,076,176
-231,743
-7% -$4.46M
AAPL icon
12
Apple
AAPL
$4.9T
$63.8M 1.75%
442,365
-46,173
-9% -$6.6M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$63.4M 1.74%
1,128,123
+980,450
+664% +$49.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.3M 1.71%
601,430
-20,029
-3% -$1.92M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.8M 1.69%
1,124,152
+60,444
+6% +$3.08M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.2M 1.49%
133,418
+2,795
+2% +$1.07M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$53.4M 1.46%
796,917
-37,847
-5% -$2.23M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$51.9M 1.42%
270,751
-24,804
-8% -$4.41M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$47.3M 1.3%
126,539
+5,138
+4% +$1.82M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$43.8M 1.2%
302,151
+34,737
+13% +$4.66M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$43.4M 1.19%
335,188
-7,440
-2% -$919K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$42.3M 1.16%
728,024
+115,192
+19% +$6.34M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40.1M 1.1%
362,056
+6,575
+2% +$700K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$38.8M 1.06%
2,543,208
+263,688
+12% +$3.79M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36.3M 1%
1,584,723
+209,421
+15% +$4.53M
1
2 3 4 5

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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.