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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$366M 8.31%
21,695,841
+615,039
+3% +$10.8M
ADM icon
2
Archer Daniels Midland
ADM
$38.9B
$246M 5.58%
3,255,862
-1,249,799
-28% -$101M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$229M 5.2%
4,809,763
+592,451
+14% +$29.3M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$191M 4.33%
974,645
+34,952
+4% +$7.12M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$148M 3.36%
1,073,272
+59,797
+6% +$8.57M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$148M 3.35%
3,253,836
+151,812
+5% +$7.17M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$147M 3.34%
342,977
+38,920
+13% +$17.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$145M 3.29%
368,928
+16,137
+5% +$6.6M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$125M 2.83%
5,525,409
+292,842
+6% +$6.94M
AAPL icon
10
Apple
AAPL
$4.9T
$95M 2.16%
554,610
+1,375
+0.2% +$252K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$93.4M 2.12%
1,793,780
+128,404
+8% +$7.04M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$85.4M 1.94%
1,327,495
+258,141
+24% +$17.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.1M 1.84%
859,715
+56,448
+7% +$5.64M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$69.9M 1.59%
369,458
+27,650
+8% +$5.51M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$63.2M 1.44%
297,686
-5,571
-2% -$1.23M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62.5M 1.42%
476,893
+41,370
+9% +$5.73M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$62.1M 1.41%
3,417,372
+15,804
+0.5% +$297K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$59.2M 1.34%
276,311
+13,982
+5% +$3.18M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$58.4M 1.33%
853,068
+70,549
+9% +$4.99M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$58.4M 1.33%
330,162
+3,821
+1% +$717K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$58M 1.32%
767,205
-18,765
-2% -$1.55M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$55.9M 1.27%
840,740
-880
-0.1% -$60.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.7M 1.26%
130,251
-3,641
-3% -$1.62M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$53.6M 1.22%
275,272
+15,586
+6% +$3.18M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$51.3M 1.16%
988,597
+2,693
+0.3% +$146K
1
2 3 4 5

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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.