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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
226
VanEck Short Muni ETF
SMB
$314M
$895K 0.04%
36,074
-13,759
-28% -$247K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.7B
$881K 0.04%
11,540
+5,332
+86% +$395K
STZ icon
228
Constellation Brands
STZ
$23.2B
$878K 0.04%
3,498
-38
-1% -$8.66K
A icon
229
Agilent Technologies
A
$41.2B
$858K 0.03%
+5,374
New +$837K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$849K 0.03%
9,690
+1,752
+22% +$155K
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
$847K 0.03%
4,491
+30
+0.7% +$5.54K
C icon
232
Citigroup
C
$226B
$844K 0.03%
13,976
+767
+6% +$51K
SYK icon
233
Stryker
SYK
$130B
$824K 0.03%
3,081
+229
+8% +$60.1K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$815K 0.03%
20,871
+1,233
+6% +$48.5K
SYY icon
235
Sysco
SYY
$40.3B
$788K 0.03%
10,032
+427
+4% +$32.9K
FTNT icon
236
Fortinet
FTNT
$117B
$786K 0.03%
10,935
+95
+0.9% +$6.25K
AON icon
237
Aon
AON
$76B
$777K 0.03%
2,585
-312
-11% -$93.5K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$777K 0.03%
14,997
-301
-2% -$14.5K
CDE icon
239
Coeur Mining
CDE
$17.9B
$774K 0.03%
153,571
-76
-0% -$457
DHI icon
240
D.R. Horton
DHI
$42.3B
$761K 0.03%
7,017
-9
-0.1% -$867
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$751K 0.03%
11,326
+1,254
+12% +$77.4K
GILD icon
242
Gilead Sciences
GILD
$165B
$749K 0.03%
10,315
-2,799
-21% -$193K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.4B
$749K 0.03%
2,699
+827
+44% +$224K
LMT icon
244
Lockheed Martin
LMT
$136B
$738K 0.03%
2,076
+442
+27% +$153K
AXP icon
245
American Express
AXP
$230B
$733K 0.03%
4,480
+385
+9% +$65.7K
UPS icon
246
United Parcel Service
UPS
$88.9B
$728K 0.03%
3,396
-7,499
-69% -$1.53M
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$725K 0.03%
7,092
+4
+0.1% +$398
VIOG icon
248
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$714K 0.03%
5,970
-4
-0.1% -$469
MASI
249
DELISTED
Masimo
MASI
$706K 0.03%
2,411
-42
-2% -$12K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$702K 0.03%
26,886
+147
+0.5% +$3.84K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.