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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$752K 0.03%
2,852
+138
+5% +$36.9K
STZ icon
227
Constellation Brands
STZ
$23.2B
$745K 0.03%
3,536
+684
+24% +$149K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$737K 0.03%
19,638
+3,258
+20% +$122K
CCI icon
229
Crown Castle
CCI
$32.2B
$729K 0.03%
4,206
-561
-12% -$108K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.03%
16,199
-286
-2% -$11.5K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$714K 0.03%
6,459
-1,760
-21% -$196K
LUV icon
232
Southwest Airlines
LUV
$23B
$713K 0.03%
13,864
-677
-5% -$34.2K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$710K 0.03%
7,938
+857
+12% +$77.6K
GLD icon
234
SPDR Gold Trust
GLD
$142B
$696K 0.03%
4,238
-1,093
-21% -$183K
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$692K 0.03%
+26,739
New +$708K
ES icon
236
Eversource Energy
ES
$27.2B
$692K 0.03%
8,464
-6,379
-43% -$554K
AXP icon
237
American Express
AXP
$230B
$686K 0.03%
4,095
-365
-8% -$61K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$680K 0.03%
15,298
+793
+5% +$36.9K
VIOG icon
239
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$671K 0.03%
5,974
+2
+0% +$227
MASI
240
DELISTED
Masimo
MASI
$664K 0.03%
2,453
+44
+2% +$11.9K
URI icon
241
United Rentals
URI
$72.4B
$656K 0.03%
1,869
+383
+26% +$129K
NSC icon
242
Norfolk Southern
NSC
$75.1B
$645K 0.03%
2,696
+688
+34% +$176K
D icon
243
Dominion Energy
D
$59.3B
$641K 0.03%
8,778
-16
-0.2% -$1.22K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$640K 0.03%
21,880
+5
+0% +$138
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$636K 0.03%
7,088
+792
+13% +$71.9K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$533M
$633K 0.03%
16,671
-715
-4% -$28.5K
FTNT icon
247
Fortinet
FTNT
$117B
$633K 0.03%
10,840
+10
+0.1% +$579
PM icon
248
Philip Morris
PM
$295B
$631K 0.03%
6,657
-1,536
-19% -$155K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.8B
$628K 0.03%
10,922
-3
-0% -$173
CSX icon
250
CSX Corp
CSX
$93.1B
$626K 0.03%
21,049
+694
+3% +$22.2K
8 9
10
11 12

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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.