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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
251
Pan American Silver
PAAS
$21.6B
$697K 0.03%
22,085
-10,575
-32% -$266K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$697K 0.03%
8,616
+5,473
+174% +$424K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$690K 0.03%
9,727
-8,470
-47% -$609K
D icon
254
Dominion Energy
D
$59.3B
$669K 0.03%
8,516
-262
-3% -$19.7K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$668K 0.03%
15,886
-14
-0.1% -$571
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$662K 0.03%
35,148
+1,584
+5% +$29.1K
PGR icon
257
Progressive
PGR
$125B
$660K 0.03%
+6,430
New +$614K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.8B
$656K 0.03%
10,935
+13
+0.1% +$785
DWX icon
259
State Street SPDR S&P International Dividend ETF
DWX
$533M
$644K 0.03%
16,564
-107
-0.6% -$4.13K
BXP icon
260
Boston Properties
BXP
$11.1B
$641K 0.03%
5,565
-19
-0.3% -$2.19K
WM icon
261
Waste Management
WM
$91B
$638K 0.03%
3,823
+917
+32% +$147K
GIS icon
262
General Mills
GIS
$19.7B
$629K 0.03%
9,335
-879
-9% -$55.8K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$628K 0.03%
21,882
+2
+0% +$59
GLD icon
264
SPDR Gold Trust
GLD
$142B
$628K 0.03%
3,673
-565
-13% -$94.9K
URI icon
265
United Rentals
URI
$72.4B
$627K 0.03%
1,887
+18
+1% +$6.42K
PM icon
266
Philip Morris
PM
$295B
$626K 0.03%
6,589
-68
-1% -$6.36K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$623K 0.03%
11,945
-450
-4% -$22.8K
COP icon
268
ConocoPhillips
COP
$141B
$617K 0.03%
8,548
+639
+8% +$46.6K
NET icon
269
Cloudflare
NET
$107B
$606K 0.02%
4,608
+312
+7% +$52.3K
DUK icon
270
Duke Energy
DUK
$97.3B
$604K 0.02%
5,758
+788
+16% +$79.9K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$600K 0.02%
6,211
+3
+0% +$255
BLK icon
272
Blackrock
BLK
$176B
$598K 0.02%
653
+68
+12% +$62.1K
LUV icon
273
Southwest Airlines
LUV
$23B
$589K 0.02%
13,749
-115
-0.8% -$5.4K
BABA icon
274
Alibaba
BABA
$308B
$581K 0.02%
4,891
+1,244
+34% +$181K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$106B
$579K 0.02%
21,489
+3,912
+22% +$102K
9 10
11
12 13

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WA
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TWIM
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PFPG
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Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.