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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
+155.83%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$426M 8.43%
22,683,843
+988,002
+5% +$17.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248M 4.91%
4,912,562
+102,799
+2% +$4.98M
ADM icon
3
Archer Daniels Midland
ADM
$38.9B
$235M 4.64%
3,248,949
-6,913
-0.2% -$506K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$216M 4.27%
990,805
+16,160
+2% +$3.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$178M 3.53%
3,444,576
+190,740
+6% +$9.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$176M 3.48%
368,818
+25,841
+8% +$11.6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$176M 3.47%
1,174,738
+101,466
+9% +$14.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$168M 3.32%
385,140
+16,212
+4% +$6.64M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$151M 2.98%
1,393,598
+533,883
+62% +$51.5M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$150M 2.97%
5,987,595
+462,186
+8% +$10.6M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111M 2.19%
1,909,400
+115,620
+6% +$6.18M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$108M 2.13%
1,530,234
+202,739
+15% +$13.4M
AAPL icon
13
Apple
AAPL
$4.9T
$96.1M 1.9%
499,224
-55,386
-10% -$10.2M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$86M 1.7%
403,327
+33,869
+9% +$6.53M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$77M 1.52%
318,297
+41,986
+15% +$9.11M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$75.6M 1.49%
521,220
+44,327
+9% +$5.95M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$74.3M 1.47%
3,584,812
+167,440
+5% +$3.24M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$68.3M 1.35%
311,113
+35,841
+13% +$7.17M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$67.2M 1.33%
283,307
-14,379
-5% -$3.18M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$65.1M 1.29%
858,452
+17,712
+2% +$1.25M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$63.8M 1.26%
848,907
-4,161
-0.5% -$296K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$62.3M 1.23%
131,018
+767
+0.6% +$342K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.1M 1.11%
1,012,735
+52,630
+5% +$2.67M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$55.5M 1.1%
628,121
-139,084
-18% -$11M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$54.5M 1.08%
970,012
-18,585
-2% -$985K
1
2 3 4 5

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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.