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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$539K 0.03%
+6,414
New +$534K
NSC icon
252
Norfolk Southern
NSC
$75.5B
$537K 0.03%
2,000
-475
-19% -$120K
PBFX
253
DELISTED
PBF LOGISTICS LP
PBFX
$534K 0.03%
36,277
-7
-0% -$82
PAAS icon
254
Pan American Silver
PAAS
$21.7B
$533K 0.03%
17,749
+8,331
+88% +$271K
MAS icon
255
Masco
MAS
$14.8B
$532K 0.03%
8,881
+652
+8% +$36.4K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$528K 0.03%
12,750
-35
-0.3% -$1.44K
BFC icon
257
Bank First Corp
BFC
$1.69B
$525K 0.03%
7,001
-3
-0% -$212
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.7B
$523K 0.03%
5,329
+1,133
+27% +$116K
TPL icon
259
Texas Pacific Land
TPL
$24.2B
$521K 0.03%
2,952
-549
-16% -$68.3K
DJP icon
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$518K 0.03%
21,893
+21
+0.1% +$494
TXN icon
261
Texas Instruments
TXN
$257B
$502K 0.03%
2,656
+195
+8% +$33.9K
TJX icon
262
TJX Companies
TJX
$177B
$499K 0.03%
7,543
+2,550
+51% +$171K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.03%
12,943
+5,153
+66% +$195K
CARR icon
264
Carrier Global
CARR
$52.4B
$496K 0.03%
+11,748
New +$457K
DKNG icon
265
DraftKings
DKNG
$12.4B
$492K 0.03%
+8,022
New +$482K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.8B
$486K 0.03%
4,188
-292
-7% -$34.1K
ADCT icon
267
ADC Therapeutics
ADCT
$144M
$476K 0.03%
+19,500
New +$565K
FISV
268
Fiserv Inc
FISV
$27.7B
$476K 0.03%
3,999
+705
+21% +$80.9K
SHW icon
269
Sherwin-Williams
SHW
$88.2B
$469K 0.02%
1,905
-267
-12% -$63.6K
BNTX icon
270
BioNTech
BNTX
$23.4B
$468K 0.02%
4,286
+5
+0.1% +$531
BIIB icon
271
Biogen
BIIB
$30.7B
$464K 0.02%
+1,659
New +$447K
DHI icon
272
D.R. Horton
DHI
$41B
$460K 0.02%
5,162
+1,230
+31% +$96.3K
ARWR icon
273
Arrowhead Research
ARWR
$12.5B
$436K 0.02%
6,575
-697
-10% -$54.1K
PAA icon
274
Plains All American Pipeline
PAA
$16.3B
$434K 0.02%
47,692
+1,575
+3% +$14.4K
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.2B
$432K 0.02%
+3,545
New +$535K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.