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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$110B
$424K 0.02%
8,288
+2,288
+38% +$103K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.45B
$422K 0.02%
+2,230
New +$397K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.2B
$420K 0.02%
13,734
+1,072
+8% +$33K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$419K 0.02%
1,766
-1
-0.1% -$232
URI icon
280
United Rentals
URI
$70.9B
$414K 0.02%
+1,257
New +$356K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$107B
$413K 0.02%
16,992
+1,791
+12% +$40.7K
WM icon
282
Waste Management
WM
$90.6B
$411K 0.02%
3,186
+201
+7% +$23.5K
BLK icon
283
Blackrock
BLK
$175B
$410K 0.02%
+544
New +$395K
COP icon
284
ConocoPhillips
COP
$148B
$409K 0.02%
7,721
+1,419
+23% +$69.9K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.8B
$406K 0.02%
25,188
+4,350
+21% +$68.6K
DUK icon
286
Duke Energy
DUK
$94.6B
$404K 0.02%
+4,185
New +$382K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$400K 0.02%
6,734
– –
TG icon
288
Tredegar Corp
TG
$284M
$397K 0.02%
26,449
-18
-0.1% -$288
FCFS icon
289
FirstCash
FCFS
$9.09B
$388K 0.02%
5,908
+1,696
+40% +$107K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.02%
1
– –
APD icon
291
Air Products & Chemicals
APD
$68.3B
$384K 0.02%
1,365
+69
+5% +$18.8K
DD icon
292
DuPont de Nemours
DD
$19.1B
$383K 0.02%
+3,948
New +$378K
BSX icon
293
Boston Scientific
BSX
$73.2B
$381K 0.02%
9,858
+484
+5% +$18.3K
AON icon
294
Aon
AON
$75.7B
$378K 0.02%
1,643
-113
-6% -$24.9K
FTV icon
295
Fortive
FTV
$18.6B
$378K 0.02%
7,101
-207
-3% -$10.7K
TSM icon
296
TSMC
TSM
$2.18T
$370K 0.02%
3,128
+102
+3% +$12.6K
FTNT icon
297
Fortinet
FTNT
$121B
$369K 0.02%
10,005
-3,495
-26% -$114K
FDX icon
298
FedEx
FDX
$77B
$366K 0.02%
1,289
+442
+52% +$114K
SO icon
299
Southern Company
SO
$105B
$363K 0.02%
5,840
+1,249
+27% +$74.8K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.8B
$357K 0.02%
+5,181
New +$340K
10 11
12
13 14

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.