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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$631K 0.03%
4,929
+523
+12% +$66.4K
BXP icon
252
Boston Properties
BXP
$11.1B
$628K 0.03%
5,480
-40
-0.7% -$4.49K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$614K 0.03%
5,584
+556
+11% +$60.6K
RUN icon
254
Sunrun
RUN
$2.46B
$612K 0.03%
10,972
+506
+5% +$24.4K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$601K 0.03%
16,380
+433
+3% +$15.8K
PRG icon
256
PROG Holdings
PRG
$1.71B
$598K 0.03%
15,559
-1,192
-7% -$59.3K
NEM icon
257
Newmont
NEM
$119B
$596K 0.03%
9,404
+4,161
+79% +$279K
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$595K 0.03%
21,875
-18
-0.1% -$468
MASI
259
DELISTED
Masimo
MASI
$584K 0.03%
2,409
-1,810
-43% -$413K
AEE icon
260
Ameren
AEE
$30.1B
$577K 0.03%
7,209
+228
+3% +$19.1K
BNY
261
Bank of New York Mellon
BNY
$107B
$576K 0.03%
+11,243
New +$563K
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.17B
$575K 0.03%
3,552
+7
+0.2% +$851
BX icon
263
Blackstone
BX
$110B
$572K 0.03%
5,888
+1,125
+24% +$99.9K
SLQT icon
264
SelectQuote
SLQT
$121M
$569K 0.03%
29,543
+2,298
+8% +$57.3K
GE icon
265
GE Aerospace
GE
$384B
$567K 0.03%
1,057
-7,378
-87% -$492K
GPN icon
266
Global Payments
GPN
$22.8B
$567K 0.03%
3,023
-33
-1% -$6.64K
ARWR icon
267
Arrowhead Research
ARWR
$12.4B
$565K 0.03%
6,822
+247
+4% +$18.4K
CARR icon
268
Carrier Global
CARR
$52.8B
$565K 0.03%
11,626
-122
-1% -$5.45K
W icon
269
Wayfair
W
$14.6B
$562K 0.03%
1,780
+1
+0.1% +$313
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$562K 0.03%
6,296
-118
-2% -$10.3K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$721M
$557K 0.03%
37,508
+25,516
+213% +$371K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.2B
$549K 0.03%
6,216
+2,672
+75% +$238K
CCJ icon
273
Cameco
CCJ
$42.4B
$545K 0.03%
28,415
+9,210
+48% +$174K
PBFX
274
DELISTED
PBF LOGISTICS LP
PBFX
$540K 0.02%
36,290
+13
+0% +$198
NSC icon
275
Norfolk Southern
NSC
$75.1B
$533K 0.02%
2,008
+8
+0.4% +$2.21K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.