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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$175B
$583K 0.02%
763
+110
+17% +$85.9K
NET icon
277
Cloudflare
NET
$111B
$572K 0.02%
4,779
+171
+4% +$17.8K
KMB icon
278
Kimberly-Clark
KMB
$35.9B
$561K 0.02%
4,555
+1,168
+34% +$154K
O icon
279
Realty Income
O
$58.6B
$559K 0.02%
8,066
+2,521
+45% +$171K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.2B
$559K 0.02%
18,416
+1,592
+9% +$48.8K
CAL icon
281
Caleres
CAL
$486M
$552K 0.02%
+28,557
New +$619K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$549K 0.02%
11,660
-285
-2% -$13.2K
AG icon
283
First Majestic Silver
AG
$9.29B
$538K 0.02%
40,881
+9,040
+28% +$106K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$535K 0.02%
6,897
-1,719
-20% -$130K
GE icon
285
GE Aerospace
GE
$380B
$527K 0.02%
9,245
+1,412
+18% +$84.2K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.3B
$523K 0.02%
13,655
+1,621
+13% +$59.6K
AMP icon
287
Ameriprise Financial
AMP
$49.2B
$519K 0.02%
1,728
+876
+103% +$265K
PBFX
288
DELISTED
PBF LOGISTICS LP
PBFX
$509K 0.02%
36,305
+22
+0.1% +$293
BFC icon
289
Bank First Corp
BFC
$1.69B
$504K 0.02%
7,001
-3
-0% -$214
VDE icon
290
Vanguard Energy ETF
VDE
$10.3B
$500K 0.02%
4,671
+303
+7% +$29.2K
NOC icon
291
Northrop Grumman
NOC
$82.1B
$498K 0.02%
1,114
-56
-5% -$23.1K
CSL icon
292
Carlisle Companies
CSL
$15.3B
$496K 0.02%
2,017
-38
-2% -$8.91K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$494K 0.02%
6,509
+453
+7% +$34.1K
XYZ
294
Block Inc
XYZ
$47.5B
$493K 0.02%
3,636
+410
+13% +$49.6K
CARR icon
295
Carrier Global
CARR
$52.3B
$486K 0.02%
10,595
+31
+0.3% +$1.46K
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.69B
$482K 0.02%
5,257
-126
-2% -$12K
ED icon
297
Consolidated Edison
ED
$39.3B
$481K 0.02%
5,080
+2,080
+69% +$180K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$480K 0.02%
12,892
-268
-2% -$9.29K
MYI icon
299
BlackRock MuniYield Quality Fund III
MYI
$719M
$471K 0.02%
37,530
-257
-0.7% -$3.42K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.44B
$466K 0.02%
2,396
+263
+12% +$50.6K
10 11
12
13 14

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.