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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$15.3B
$531K 0.02%
9,014
+133
+1% +$8.2K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.2B
$529K 0.02%
16,926
+3,192
+23% +$99K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$526K 0.02%
11,365
-1,385
-11% -$61K
TPL icon
279
Texas Pacific Land
TPL
$23.5B
$525K 0.02%
2,952
– –
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$519K 0.02%
1,905
– –
FTNT icon
281
Fortinet
FTNT
$117B
$516K 0.02%
10,830
+825
+8% +$35.2K
PAA icon
282
Plains All American Pipeline
PAA
$16.1B
$510K 0.02%
44,894
-2,798
-6% -$28.7K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$510K 0.02%
12,966
+23
+0.2% +$891
DHI icon
284
D.R. Horton
DHI
$42.3B
$502K 0.02%
5,555
+393
+8% +$36.9K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.9B
$502K 0.02%
28,884
+3,696
+15% +$62.6K
FISV
286
Fiserv Inc
FISV
$27.9B
$496K 0.02%
4,640
+641
+16% +$74.5K
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$495K 0.02%
+3,599
New +$495K
BFC icon
288
Bank First Corp
BFC
$1.7B
$488K 0.02%
6,994
-7
-0.1% -$500
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$482K 0.02%
4,678
-651
-12% -$65.1K
ADCT icon
290
ADC Therapeutics
ADCT
$144M
$475K 0.02%
19,507
+7
+0% +$162
URI icon
291
United Rentals
URI
$72.4B
$474K 0.02%
1,486
+229
+18% +$73.9K
COP icon
292
ConocoPhillips
COP
$141B
$471K 0.02%
7,734
+13
+0.2% +$725
DUK icon
293
Duke Energy
DUK
$97.3B
$465K 0.02%
4,710
+525
+13% +$52.7K
AMD icon
294
Advanced Micro Devices
AMD
$789B
$461K 0.02%
4,908
-2,455
-33% -$198K
BLK icon
295
Blackrock
BLK
$176B
$461K 0.02%
527
-17
-3% -$14.4K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$452K 0.02%
1,766
– –
NET icon
297
Cloudflare
NET
$107B
$452K 0.02%
4,271
+1
+0% +$83
WM icon
298
Waste Management
WM
$91B
$452K 0.02%
3,226
+40
+1% +$5.53K
MO icon
299
Altria Group
MO
$114B
$443K 0.02%
9,291
+1,003
+12% +$49.3K
FCFS icon
300
FirstCash
FCFS
$8.78B
$439K 0.02%
5,743
-165
-3% -$12.5K
10 11
12
13 14

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.