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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$838K 0.03%
6,602
-3,847
-37% -$469K
AMAT icon
227
Applied Materials
AMAT
$415B
$835K 0.03%
6,335
+101
+2% +$13.9K
AON icon
228
Aon
AON
$75.7B
$835K 0.03%
2,564
-21
-0.8% -$6.11K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.8B
$834K 0.03%
7,893
+6
+0.1% +$623
AMD icon
230
Advanced Micro Devices
AMD
$767B
$830K 0.03%
7,591
+280
+4% +$33.4K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$807K 0.03%
21,864
-18
-0.1% -$604
FTNT icon
232
Fortinet
FTNT
$120B
$803K 0.03%
11,750
+815
+7% +$50.7K
RHI icon
233
Robert Half
RHI
$4.37B
$798K 0.03%
6,989
+2,945
+73% +$340K
DD icon
234
DuPont de Nemours
DD
$19.1B
$796K 0.03%
8,618
+3,943
+84% +$385K
SYK icon
235
Stryker
SYK
$133B
$785K 0.03%
2,936
-145
-5% -$37.5K
CSX icon
236
CSX Corp
CSX
$92.8B
$784K 0.03%
20,935
-4,916
-19% -$174K
GGG icon
237
Graco
GGG
$13.5B
$783K 0.03%
11,231
-1,396
-11% -$101K
COP icon
238
ConocoPhillips
COP
$148B
$778K 0.03%
7,780
-768
-9% -$70.6K
BUSE icon
239
First Busey Corp
BUSE
$2.55B
$771K 0.03%
30,426
-3,055
-9% -$84.2K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$753K 0.03%
8,140
+1,048
+15% +$96K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.8B
$747K 0.03%
9,846
-1,694
-15% -$127K
PAAS icon
242
Pan American Silver
PAAS
$21.8B
$726K 0.03%
26,593
+4,508
+20% +$111K
LOW icon
243
Lowe's Companies
LOW
$123B
$723K 0.03%
3,576
-65
-2% -$14.9K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$721K 0.03%
14,921
-76
-0.5% -$3.56K
BXP icon
245
Boston Properties
BXP
$10.8B
$715K 0.03%
5,551
-14
-0.3% -$1.7K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$715K 0.03%
2,725
+26
+1% +$6.73K
PAYX icon
247
Paychex
PAYX
$43.1B
$712K 0.03%
5,217
+1,451
+39% +$178K
ROKU icon
248
Roku
ROKU
$22.5B
$703K 0.03%
5,612
+1,077
+24% +$158K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$699K 0.03%
15,904
+18
+0.1% +$775
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$696K 0.03%
8,913
-4,095
-31% -$326K
8 9
10
11 12

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.