We are live on ! Find out more
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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.5B
$686K 0.03%
10,927
-399
-4% -$26K
CDE icon
252
Coeur Mining
CDE
$18.7B
$683K 0.03%
153,483
-88
-0.1% -$419
TWLO icon
253
Twilio
TWLO
$38B
$682K 0.03%
4,138
-20
-0.5% -$3.65K
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$671K 0.03%
26,894
+8
+0% +$203
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$660K 0.03%
9,913
+186
+2% +$12.6K
MS icon
256
Morgan Stanley
MS
$338B
$659K 0.03%
7,540
+1,743
+30% +$168K
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$529M
$651K 0.03%
16,786
+222
+1% +$8.58K
URI icon
258
United Rentals
URI
$70.8B
$648K 0.03%
1,824
-63
-3% -$20.6K
GLD icon
259
SPDR Gold Trust
GLD
$143B
$647K 0.03%
3,582
-91
-2% -$16K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$645K 0.03%
5,974
+4
+0.1% +$434
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$637K 0.03%
7,778
-1,912
-20% -$161K
GILD icon
262
Gilead Sciences
GILD
$165B
$637K 0.03%
10,715
+400
+4% +$25.6K
GIS icon
263
General Mills
GIS
$19.9B
$622K 0.02%
9,185
-150
-2% -$10.1K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$622K 0.02%
32,893
+547
+2% +$9.63K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.3B
$621K 0.02%
6,222
+11
+0.2% +$1.07K
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$619K 0.02%
3,743
-28
-0.7% -$4.63K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.7B
$613K 0.02%
10,935
– –
ADI icon
268
Analog Devices
ADI
$187B
$605K 0.02%
3,663
+636
+21% +$103K
LUV icon
269
Southwest Airlines
LUV
$22B
$604K 0.02%
13,188
-561
-4% -$24.7K
F icon
270
Ford
F
$55.8B
$602K 0.02%
35,600
+13,116
+58% +$249K
MO icon
271
Altria Group
MO
$109B
$593K 0.02%
11,349
+3,141
+38% +$160K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$593K 0.02%
4,242
-249
-6% -$41.1K
POST icon
273
Post Holdings
POST
$3.45B
$592K 0.02%
8,548
-4,506
-35% -$315K
HEP
274
DELISTED
Holly Energy Partners, L.P.
HEP
$590K 0.02%
33,352
-2
-0% -$35
C icon
275
Citigroup
C
$227B
$585K 0.02%
10,955
-3,021
-22% -$187K
9 10
11
12 13

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.