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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
+4.09%
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
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$363M 8.71%
4,554,760
-495,793
-10% -$40.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$318M 7.64%
19,748,748
+3,664,605
+23% +$57.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$201M 4.83%
4,120,730
+556,007
+16% +$27.3M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$169M 4.05%
903,296
+92,708
+11% +$16.9M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$131M 3.14%
946,540
+241,803
+34% +$33.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$129M 3.1%
343,064
+216,525
+171% +$79.4M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$219B
$121M 2.9%
2,902,890
+865,308
+42% +$33.7M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106M 2.55%
4,695,903
+1,168,254
+33% +$26.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$874B
$100M 2.4%
243,486
+74,363
+44% +$29.8M
AAPL icon
10
Apple
AAPL
$4.44T
$87.6M 2.1%
531,192
+88,827
+20% +$13.1M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$84M 2.02%
1,593,160
+469,008
+42% +$25M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$82.7M 1.99%
996,090
+80,244
+9% +$6.89M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.4M 1.69%
728,225
+126,795
+21% +$12.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$67.2M 1.61%
1,004,525
+207,608
+26% +$13.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$59.2M 1.42%
144,691
+11,273
+8% +$4.5M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$59.1M 1.42%
3,033,065
-43,111
-1% -$863K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$58.8M 1.41%
310,326
+144,246
+87% +$28M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$56.1M 1.35%
274,917
-323,183
-54% -$64.7M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$54.7M 1.31%
306,378
+35,627
+13% +$6.56M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$52.4M 1.26%
390,474
+88,323
+29% +$12.3M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$52M 1.25%
972,695
+723,967
+291% +$38.4M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$51.8M 1.24%
3,180,516
+637,308
+25% +$9.67M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$50M 1.2%
819,320
+91,296
+13% +$5.26M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$49.8M 1.2%
230,224
+73,248
+47% +$15.8M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$44.7M 1.07%
229,491
+61,500
+37% +$11.8M
1
2 3 4 5

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Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.