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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$854K 0.03%
16,335
+356
+2% +$20.4K
AON icon
227
Aon
AON
$76B
$848K 0.03%
3,144
+580
+23% +$167K
INTU icon
228
Intuit
INTU
$89B
$848K 0.03%
+2,200
New +$911K
PSX icon
229
Phillips 66
PSX
$81.4B
$848K 0.03%
10,343
+6,442
+165% +$596K
CMCSA icon
230
Comcast
CMCSA
$90B
$842K 0.03%
21,458
+1,381
+7% +$59.2K
ORCL icon
231
Oracle
ORCL
$423B
$834K 0.03%
11,936
-152
-1% -$11.1K
COP icon
232
ConocoPhillips
COP
$141B
$825K 0.03%
9,186
+1,406
+18% +$145K
CAL icon
233
Caleres
CAL
$487M
$821K 0.03%
31,288
+2,731
+10% +$67.6K
SYY icon
234
Sysco
SYY
$40.3B
$821K 0.03%
9,692
-975
-9% -$81.7K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.4B
$801K 0.03%
9,548
+6,972
+271% +$635K
CCJ icon
236
Cameco
CCJ
$42.4B
$783K 0.03%
37,250
-6,564
-15% -$166K
AMAT icon
237
Applied Materials
AMAT
$428B
$779K 0.03%
8,562
+2,227
+35% +$244K
ADI icon
238
Analog Devices
ADI
$190B
$777K 0.03%
5,319
+1,656
+45% +$261K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$769K 0.03%
22,098
+234
+1% +$9.05K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.9B
$763K 0.03%
9,116
+1,223
+15% +$112K
PAYX icon
241
Paychex
PAYX
$42.7B
$762K 0.03%
6,692
+1,475
+28% +$185K
BUSE icon
242
First Busey Corp
BUSE
$2.56B
$753K 0.03%
32,954
+2,528
+8% +$58.7K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.8B
$753K 0.03%
14,253
+375
+3% +$21.2K
CCI icon
244
Crown Castle
CCI
$32.2B
$750K 0.03%
4,454
-194
-4% -$35.3K
RVTY icon
245
Revvity
RVTY
$12.8B
$739K 0.03%
5,196
+318
+7% +$47.6K
VFC icon
246
VF Corp
VFC
$5.89B
$733K 0.03%
16,595
-1,748
-10% -$87.7K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.7B
$724K 0.02%
10,825
+979
+10% +$70.3K
VOTE icon
248
TCW Transform 500 ETF
VOTE
$1.14B
$721K 0.02%
+16,472
New +$785K
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$714K 0.02%
+5,992
New +$782K
GIS icon
250
General Mills
GIS
$19.7B
$713K 0.02%
9,450
+265
+3% +$18.6K
8 9
10
11 12

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.