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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$79.9B
$575K 0.02%
2,451
+222
+10% +$50.2K
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$574K 0.02%
3,771
+172
+5% +$26.2K
CARR icon
278
Carrier Global
CARR
$52.8B
$573K 0.02%
10,564
-236
-2% -$12.7K
MS icon
279
Morgan Stanley
MS
$340B
$569K 0.02%
5,797
-533
-8% -$53.1K
MYI icon
280
BlackRock MuniYield Quality Fund III
MYI
$721M
$560K 0.02%
37,787
+253
+0.7% +$3.69K
PRG icon
281
PROG Holdings
PRG
$1.71B
$560K 0.02%
17,566
+1,756
+11% +$79.3K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.02%
12,788
-3,411
-21% -$154K
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.74B
$554K 0.02%
5,383
+135
+3% +$14K
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
$550K 0.02%
33,354
-34
-0.1% -$603
HLI icon
285
Houlihan Lokey
HLI
$9.02B
$548K 0.02%
5,294
+365
+7% +$39K
ADI icon
286
Analog Devices
ADI
$190B
$532K 0.02%
3,027
-299
-9% -$53K
APD icon
287
Air Products & Chemicals
APD
$67.6B
$530K 0.02%
1,742
+172
+11% +$50.5K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.2B
$529K 0.02%
16,824
+492
+3% +$15.5K
XYZ
289
Block Inc
XYZ
$47.5B
$521K 0.02%
3,226
+36
+1% +$7.8K
MXL icon
290
MaxLinear
MXL
$6.8B
$519K 0.02%
6,884
+1
+0% +$64
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.02%
9,931
-866
-8% -$41.9K
PAYX icon
292
Paychex
PAYX
$42.7B
$514K 0.02%
3,766
+289
+8% +$35.7K
KMI icon
293
Kinder Morgan
KMI
$68.7B
$513K 0.02%
32,346
-4,952
-13% -$82.4K
CSL icon
294
Carlisle Companies
CSL
$15.4B
$510K 0.02%
2,055
-23
-1% -$5.28K
BFC icon
295
Bank First Corp
BFC
$1.7B
$506K 0.02%
7,004
+5
+0.1% +$355
TSM icon
296
TSMC
TSM
$2.18T
$493K 0.02%
4,098
+202
+5% +$23.7K
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$484K 0.02%
3,387
-494
-13% -$66.5K
CIGI icon
298
Colliers International
CIGI
$5.19B
$477K 0.02%
2,532
-678
-21% -$96.1K
BNY
299
Bank of New York Mellon
BNY
$107B
$474K 0.02%
8,161
+657
+9% +$37.8K
DD icon
300
DuPont de Nemours
DD
$19.2B
$474K 0.02%
4,675
+175
+4% +$16.7K
10 11
12
13 14

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WA
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TWIM
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PFPG
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Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.