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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$514K 0.02%
3,881
-2,121
-35% -$288K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.2B
$511K 0.02%
16,332
-594
-4% -$18.7K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.02%
10,797
-1,976
-15% -$95.3K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.3B
$503K 0.02%
6,208
-8
-0.1% -$687
ZM icon
280
Zoom
ZM
$31.2B
$500K 0.02%
1,912
+1,008
+112% +$340K
BFC icon
281
Bank First Corp
BFC
$1.69B
$496K 0.02%
6,999
+5
+0.1% +$348
BLK icon
282
Blackrock
BLK
$175B
$491K 0.02%
585
+58
+11% +$52K
DUK icon
283
Duke Energy
DUK
$95.1B
$485K 0.02%
4,970
+260
+6% +$26.9K
NET icon
284
Cloudflare
NET
$108B
$484K 0.02%
4,296
+25
+0.6% +$2.99K
RUN icon
285
Sunrun
RUN
$2.42B
$482K 0.02%
10,955
-17
-0.2% -$811
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
$477K 0.02%
1,872
+106
+6% +$27.8K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$467K 0.02%
4,270
-1,314
-24% -$144K
NVS icon
288
Novartis
NVS
$297B
$467K 0.02%
5,710
+2,389
+72% +$215K
ECL icon
289
Ecolab
ECL
$79.7B
$465K 0.02%
2,229
+685
+44% +$150K
GPN icon
290
Global Payments
GPN
$22.7B
$461K 0.02%
2,925
-98
-3% -$17K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.8B
$461K 0.02%
3,968
+222
+6% +$26K
DIM icon
292
WisdomTree International MidCap Dividend Fund
DIM
$169M
$460K 0.02%
+6,875
New +$475K
PBFX
293
DELISTED
PBF LOGISTICS LP
PBFX
$458K 0.02%
36,292
+2
+0% +$26
PAA icon
294
Plains All American Pipeline
PAA
$16.1B
$457K 0.02%
44,936
+42
+0.1% +$417
HLI icon
295
Houlihan Lokey
HLI
$8.66B
$454K 0.02%
4,929
+197
+4% +$17.3K
W icon
296
Wayfair
W
$14.6B
$447K 0.02%
1,749
-31
-2% -$8.74K
NOC icon
297
Northrop Grumman
NOC
$82.2B
$446K 0.02%
1,238
+198
+19% +$71.6K
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$442K 0.02%
3,599
– –
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.8B
$440K 0.02%
+6,208
New +$451K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$435K 0.02%
17,577
+756
+4% +$19.2K
10 11
12
13 14

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RCMU
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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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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.