Mainstay Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Mainstay Capital Management’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-893,968	Closed	-$66.2M	–	119
2021 Q2	$66.2M	Buy	893,968 +637,220	+248%	+$46.4M	15.54%	1
2021 Q1	$17.8M	Buy	+256,748	New	+$16.9M	5.5%	5
2020 Q1	–	Sell	-867,343	Closed	-$47.5M	–	101
2019 Q4	$47.5M	Buy	+867,343	New	+$45.9M	10.93%	4
2018 Q4	–	Sell	-2,460	Closed	-$115K	–	272
2018 Q3	$115K	Buy	2,460 +1,317	+115%	+$60.1K	0.07%	134
2018 Q2	$50K	Sell	1,143 -1,094	-49%	-$46.6K	0.04%	177
2018 Q1	$92K	Buy	2,237 +1,063	+91%	+$46.1K	0.07%	119
2017 Q4	$50K	Buy	+1,174	New	+$48.5K	0.04%	164

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Mainstay Capital Management's MOAT Position: Q3 2021 in Review

Mainstay Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2021, closing a stake of 893,968 shares — an estimated $66.2M sold.

Mainstay Capital Management first reported a position in MOAT in Q4 2017 and held it in 7 quarters. The position peaked at $66.2M in Q2 2021. 308 funds tracked by Wall St. Rank hold MOAT as of Q3 2021.

Mainstay Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 893,968 VanEck Morningstar Wide Moat ETF shares in Q3 2021, an estimated $66.2M.
Mainstay Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2017 and held it in 7 quarters.
Mainstay Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $66.2M in Q2 2021.
308 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.