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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$69.1B
$624K 0.03%
37,298
-24,523
-40% -$417K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$622K 0.03%
15,900
+7,419
+87% +$295K
LRCX icon
253
Lam Research
LRCX
$387B
$621K 0.03%
+10,910
New +$664K
MS icon
254
Morgan Stanley
MS
$340B
$616K 0.03%
6,330
-6,310
-50% -$625K
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
$612K 0.03%
33,388
+25
+0.1% +$486
GIS icon
256
General Mills
GIS
$19.8B
$611K 0.03%
10,214
-6,362
-38% -$376K
BXP icon
257
Boston Properties
BXP
$10.8B
$605K 0.03%
5,584
+104
+2% +$11.9K
VMEO
258
DELISTED
Vimeo
VMEO
$601K 0.03%
20,463
-6
-0% -$237
DHI icon
259
D.R. Horton
DHI
$40.9B
$590K 0.03%
7,026
+1,471
+26% +$135K
MDLZ icon
260
Mondelez International
MDLZ
$78.7B
$586K 0.03%
10,072
-770
-7% -$47.9K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$582K 0.03%
12,395
+1,030
+9% +$49.8K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.9B
$581K 0.03%
33,564
+4,680
+16% +$83.2K
LMT icon
263
Lockheed Martin
LMT
$139B
$564K 0.03%
1,634
-206
-11% -$74.6K
CARR icon
264
Carrier Global
CARR
$52.9B
$559K 0.03%
10,800
-826
-7% -$44.5K
ADI icon
265
Analog Devices
ADI
$189B
$557K 0.03%
+3,326
New +$558K
MYI icon
266
BlackRock MuniYield Quality Fund III
MYI
$719M
$551K 0.03%
37,534
+26
+0.1% +$390
GE icon
267
GE Aerospace
GE
$383B
$545K 0.03%
8,491
+7,434
+703% +$478K
BABA icon
268
Alibaba
BABA
$312B
$540K 0.02%
3,647
-57
-2% -$10.4K
BLV icon
269
Vanguard Long-Term Bond ETF
BLV
$5.71B
$537K 0.02%
5,248
+570
+12% +$59.8K
COP icon
270
ConocoPhillips
COP
$145B
$536K 0.02%
7,909
+175
+2% +$10.1K
ADCT icon
271
ADC Therapeutics
ADCT
$144M
$530K 0.02%
19,514
+7
+0% +$179
PRG icon
272
PROG Holdings
PRG
$1.71B
$526K 0.02%
15,810
+251
+2% +$11.3K
NEM icon
273
Newmont
NEM
$121B
$523K 0.02%
9,632
+228
+2% +$13.4K
FCFS icon
274
FirstCash
FCFS
$9.14B
$517K 0.02%
5,909
+166
+3% +$13.7K
AMD icon
275
Advanced Micro Devices
AMD
$780B
$514K 0.02%
4,995
+87
+2% +$8.89K
9 10
11
12 13

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WA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.