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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$93.1B
$695K 0.02%
23,916
+2,981
+14% +$97.2K
BNY
252
Bank of New York Mellon
BNY
$107B
$689K 0.02%
16,519
+8,359
+102% +$372K
BSX icon
253
Boston Scientific
BSX
$71.5B
$689K 0.02%
+18,487
New +$753K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$687K 0.02%
9,994
+1,854
+23% +$146K
POST icon
255
Post Holdings
POST
$3.57B
$684K 0.02%
8,306
-242
-3% -$18.8K
LOW icon
256
Lowe's Companies
LOW
$125B
$681K 0.02%
3,899
+323
+9% +$62.3K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.4B
$678K 0.02%
3,119
+394
+14% +$93.3K
ED icon
258
Consolidated Edison
ED
$39.9B
$672K 0.02%
7,066
+1,986
+39% +$189K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$668K 0.02%
+9,770
New +$727K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$660K 0.02%
6,929
-20,404
-75% -$1.98M
PBFX
261
DELISTED
PBF LOGISTICS LP
PBFX
$659K 0.02%
42,681
+6,376
+18% +$97.9K
KMI icon
262
Kinder Morgan
KMI
$68.7B
$651K 0.02%
38,842
+5,949
+18% +$111K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.6B
$645K 0.02%
15,828
+7,342
+87% +$325K
SYK icon
264
Stryker
SYK
$130B
$643K 0.02%
3,232
+296
+10% +$69.5K
GILD icon
265
Gilead Sciences
GILD
$165B
$642K 0.02%
10,387
-328
-3% -$20.3K
LUV icon
266
Southwest Airlines
LUV
$23B
$641K 0.02%
17,746
+4,558
+35% +$196K
MS icon
267
Morgan Stanley
MS
$340B
$640K 0.02%
8,414
+874
+12% +$71.6K
O icon
268
Realty Income
O
$59.1B
$638K 0.02%
9,347
+1,281
+16% +$88K
BX icon
269
Blackstone
BX
$110B
$631K 0.02%
6,917
+315
+5% +$34K
DD icon
270
DuPont de Nemours
DD
$19.2B
$629K 0.02%
9,016
+398
+5% +$32.6K
AME icon
271
Ametek
AME
$58.2B
$626K 0.02%
5,697
+2,521
+79% +$306K
PAAS icon
272
Pan American Silver
PAAS
$21.6B
$625K 0.02%
24,713
-1,880
-7% -$45.1K
FTNT icon
273
Fortinet
FTNT
$117B
$617K 0.02%
10,905
-845
-7% -$50.2K
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$609K 0.02%
4,506
-49
-1% -$6.46K
ARKK icon
275
ARK Innovation ETF
ARKK
$6.29B
$608K 0.02%
15,246
-367
-2% -$17.5K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.