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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$357K 0.02%
4,967
-971
-16% -$73K
BX icon
302
Blackstone
BX
$113B
$355K 0.02%
+4,763
New +$329K
AVY icon
303
Avery Dennison
AVY
$13.5B
$353K 0.02%
1,922
-12
-0.6% -$2.05K
ETN icon
304
Eaton
ETN
$173B
$353K 0.02%
2,553
+331
+15% +$42.7K
DOW icon
305
Dow Inc
DOW
$22.1B
$351K 0.02%
+5,490
New +$329K
VDE icon
306
Vanguard Energy ETF
VDE
$10.3B
$344K 0.02%
+5,059
New +$323K
MSBI icon
307
Midland States Bancorp
MSBI
$689M
$340K 0.02%
12,257
+2
+0% +$46
ECL icon
308
Ecolab
ECL
$79.7B
$338K 0.02%
1,579
+645
+69% +$137K
CSL icon
309
Carlisle Companies
CSL
$15.3B
$336K 0.02%
2,042
+70
+4% +$10.7K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$332K 0.02%
4,798
+644
+16% +$43.5K
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$331K 0.02%
8,597
+1,007
+13% +$36.7K
HLI icon
312
Houlihan Lokey
HLI
$8.62B
$328K 0.02%
4,932
+1,481
+43% +$99.9K
NOW icon
313
ServiceNow
NOW
$132B
$328K 0.02%
3,280
-13,605
-81% -$1.44M
HPQ icon
314
HP
HPQ
$27.3B
$322K 0.02%
+10,142
New +$280K
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
$322K 0.02%
+5,980
New +$403K
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$322K 0.02%
3,524
+1,054
+43% +$96.7K
CIGI icon
317
Colliers International
CIGI
$5.11B
$321K 0.02%
+3,268
New +$320K
FAST icon
318
Fastenal
FAST
$59.8B
$321K 0.02%
+12,768
New +$305K
O icon
319
Realty Income
O
$58.6B
$321K 0.02%
5,217
+254
+5% +$15K
CCJ icon
320
Cameco
CCJ
$42.4B
$319K 0.02%
+19,205
New +$295K
HRL icon
321
Hormel Foods
HRL
$13.6B
$319K 0.02%
6,676
+583
+10% +$27.6K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.3B
$316K 0.02%
3,544
-86
-2% -$7.65K
NEM icon
323
Newmont
NEM
$124B
$316K 0.02%
5,243
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$315K 0.02%
1,958
+693
+55% +$115K
VHT icon
325
Vanguard Health Care ETF
VHT
$19B
$314K 0.02%
+1,373
New +$315K
11 12
13
14 15

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.