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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
+7.26%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
$638K 0.03%
33,386
+358
+1% +$5.9K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.03%
16,169
+2,139
+15% +$86.1K
RUN icon
228
Sunrun
RUN
$2.4B
$633K 0.03%
+10,466
New +$727K
GLD icon
229
SPDR Gold Trust
GLD
$142B
$628K 0.03%
3,926
+1,622
+70% +$273K
D icon
230
Dominion Energy
D
$58.9B
$627K 0.03%
+8,254
New +$600K
MDLZ icon
231
Mondelez International
MDLZ
$78.6B
$620K 0.03%
10,593
+1,186
+13% +$66.9K
ORCL icon
232
Oracle
ORCL
$431B
$620K 0.03%
8,836
+3,858
+78% +$250K
GPN icon
233
Global Payments
GPN
$22.6B
$616K 0.03%
+3,056
New +$609K
XYZ
234
Block Inc
XYZ
$47.8B
$606K 0.03%
2,669
+1,415
+113% +$331K
TWLO icon
235
Twilio
TWLO
$38.2B
$592K 0.03%
1,737
-948
-35% -$355K
AXP icon
236
American Express
AXP
$229B
$590K 0.03%
4,171
+85
+2% +$11.2K
AMAT icon
237
Applied Materials
AMAT
$422B
$583K 0.03%
4,364
+691
+19% +$76.2K
USA icon
238
Liberty All-Star Equity Fund
USA
$1.86B
$580K 0.03%
+76,016
New +$555K
AMD icon
239
Advanced Micro Devices
AMD
$781B
$578K 0.03%
7,363
+3,459
+89% +$298K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$570K 0.03%
+14,434
New +$543K
AEE icon
241
Ameren
AEE
$29.6B
$568K 0.03%
6,981
+896
+15% +$67.1K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$567K 0.03%
6,456
+141
+2% +$12K
W icon
243
Wayfair
W
$14.6B
$560K 0.03%
+1,779
New +$525K
BXP icon
244
Boston Properties
BXP
$10.8B
$559K 0.03%
5,520
+51
+0.9% +$4.97K
SILJ icon
245
Amplify Junior Silver Miners ETF
SILJ
$3.91B
$553K 0.03%
38,323
+24,896
+185% +$383K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$553K 0.03%
4,406
+912
+26% +$115K
GE icon
247
GE Aerospace
GE
$381B
$552K 0.03%
8,435
+4,144
+97% +$251K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$547K 0.03%
5,028
+2,559
+104% +$278K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$543K 0.03%
+15,947
New +$512K
PRG icon
250
PROG Holdings
PRG
$1.7B
$540K 0.03%
+16,751
New +$836K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.