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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
+7.12%
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
$2.17B
AUM Growth
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$750K 0.03%
5,267
+903
+21% +$121K
BUSE icon
227
First Busey Corp
BUSE
$2.56B
$750K 0.03%
30,414
-34
-0.1% -$873
PAAS icon
228
Pan American Silver
PAAS
$21.6B
$748K 0.03%
26,181
+8,432
+48% +$272K
APH icon
229
Amphenol
APH
$209B
$739K 0.03%
+21,606
New +$729K
AXP icon
230
American Express
AXP
$230B
$737K 0.03%
4,460
+289
+7% +$45.3K
USA icon
231
Liberty All-Star Equity Fund
USA
$1.85B
$718K 0.03%
79,425
+3,409
+4% +$28.6K
SYY icon
232
Sysco
SYY
$40.3B
$714K 0.03%
9,183
-202
-2% -$16.3K
SYK icon
233
Stryker
SYK
$130B
$705K 0.03%
2,714
-225
-8% -$57.5K
AON icon
234
Aon
AON
$76B
$700K 0.03%
2,932
+1,289
+78% +$315K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$699K 0.03%
9,536
+31
+0.3% +$2.27K
TWLO icon
236
Twilio
TWLO
$36.6B
$697K 0.03%
1,768
+31
+2% +$10.8K
LMT icon
237
Lockheed Martin
LMT
$136B
$696K 0.03%
1,840
+57
+3% +$21.9K
DWX icon
238
State Street SPDR S&P International Dividend ETF
DWX
$533M
$685K 0.03%
17,386
-3,668
-17% -$146K
VIOG icon
239
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$683K 0.03%
5,972
– –
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$680K 0.03%
7,117
+661
+10% +$61.1K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$677K 0.03%
10,842
+249
+2% +$15.3K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.03%
12,773
+551
+5% +$29.6K
STZ icon
243
Constellation Brands
STZ
$23.2B
$667K 0.03%
2,852
+1
+0% +$235
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.03%
16,485
+316
+2% +$12.6K
XYZ
245
Block Inc
XYZ
$47.5B
$659K 0.03%
2,703
+34
+1% +$7.89K
CSX icon
246
CSX Corp
CSX
$93.1B
$653K 0.03%
20,355
+10,896
+115% +$359K
D icon
247
Dominion Energy
D
$59.3B
$647K 0.03%
8,794
+540
+7% +$41.7K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$643K 0.03%
14,505
+71
+0.5% +$3.04K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.8B
$638K 0.03%
+10,925
New +$636K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$637K 0.03%
7,081
-414
-6% -$37K
8 9
10
11 12

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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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CC
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Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.