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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
276
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$607K 0.02%
63,828
-15,149
-19% -$181K
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$599K 0.02%
6,622
+648
+11% +$63.3K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$595K 0.02%
1,007
+453
+82% +$294K
NOW icon
279
ServiceNow
NOW
$129B
$589K 0.02%
6,195
+2,875
+87% +$274K
CSL icon
280
Carlisle Companies
CSL
$15.4B
$585K 0.02%
2,452
+435
+22% +$108K
HEP
281
DELISTED
Holly Energy Partners, L.P.
HEP
$573K 0.02%
35,745
+2,393
+7% +$42.7K
F icon
282
Ford
F
$55.7B
$570K 0.02%
51,213
+15,613
+44% +$214K
ZWS icon
283
Zurn Elkay Water Solutions
ZWS
$8.53B
$568K 0.02%
+20,852
New +$632K
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$564K 0.02%
14,132
-1,772
-11% -$76.2K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$561K 0.02%
6,739
+517
+8% +$49K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$561K 0.02%
7,990
+1,093
+16% +$80K
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$533M
$560K 0.02%
16,322
-464
-3% -$17.1K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.7B
$560K 0.02%
+11,979
New +$593K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$556K 0.02%
9,749
-164
-2% -$10.1K
VDE icon
290
Vanguard Energy ETF
VDE
$9.84B
$553K 0.02%
5,559
+888
+19% +$99.4K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$547K 0.02%
+5,903
New +$558K
NFLX icon
292
Netflix
NFLX
$309B
$547K 0.02%
31,280
+3,140
+11% +$69.6K
CDE icon
293
Coeur Mining
CDE
$17.9B
$545K 0.02%
179,276
+25,793
+17% +$101K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.2B
$545K 0.02%
19,534
+1,118
+6% +$32.4K
BFC icon
295
Bank First Corp
BFC
$1.7B
$533K 0.02%
7,031
+30
+0.4% +$2.16K
RHI icon
296
Robert Half
RHI
$4.37B
$533K 0.02%
7,117
+128
+2% +$12.1K
GLD icon
297
SPDR Gold Trust
GLD
$142B
$516K 0.02%
3,063
-519
-14% -$90.6K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.02%
13,536
+3,686
+37% +$158K
WPC icon
299
W.P. Carey
WPC
$16.4B
$506K 0.02%
+6,235
New +$503K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$503K 0.02%
6,004
+2,725
+83% +$248K
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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CC
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Moneta Group Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.