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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.9B
$439K 0.02%
3,746
-442
-11% -$51.7K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.7B
$434K 0.02%
1,756
+383
+28% +$91.5K
TSM icon
303
TSMC
TSM
$2.18T
$425K 0.02%
3,537
+409
+13% +$47.9K
NOW icon
304
ServiceNow
NOW
$129B
$424K 0.02%
3,860
+580
+18% +$58.8K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$106B
$424K 0.02%
16,821
-171
-1% -$4.32K
DD icon
306
DuPont de Nemours
DD
$19.2B
$422K 0.02%
4,343
+395
+10% +$39.7K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.02%
1
– –
NIO icon
308
NIO
NIO
$11.9B
$417K 0.02%
7,838
+1,630
+26% +$65.3K
BFZ
309
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$416K 0.02%
27,752
+15,356
+124% +$226K
CERN
310
DELISTED
Cerner Corp
CERN
$414K 0.02%
5,297
+330
+7% +$25.4K
APD icon
311
Air Products & Chemicals
APD
$67.6B
$412K 0.02%
1,432
+67
+5% +$19.7K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.48B
$408K 0.02%
2,077
-153
-7% -$30.1K
WSO icon
313
Watsco Inc
WSO
$13.6B
$402K 0.02%
+1,402
New +$401K
AVY icon
314
Avery Dennison
AVY
$13.4B
$401K 0.02%
1,907
-15
-0.8% -$3.15K
GD icon
315
General Dynamics
GD
$106B
$400K 0.02%
2,125
+401
+23% +$75.6K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$400K 0.02%
4,643
+1,559
+51% +$134K
BSX icon
317
Boston Scientific
BSX
$71.5B
$395K 0.02%
9,238
-620
-6% -$26.1K
PPG icon
318
PPG Industries
PPG
$26.6B
$395K 0.02%
+2,327
New +$399K
SO icon
319
Southern Company
SO
$107B
$395K 0.02%
6,528
+688
+12% +$44K
CSL icon
320
Carlisle Companies
CSL
$15.4B
$391K 0.02%
2,043
+1
+0% +$186
HLI icon
321
Houlihan Lokey
HLI
$9.02B
$387K 0.02%
4,732
-200
-4% -$14.5K
F icon
322
Ford
F
$55.7B
$382K 0.02%
25,707
+3,340
+15% +$44.4K
NOC icon
323
Northrop Grumman
NOC
$81.2B
$378K 0.02%
1,040
+348
+50% +$125K
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$372K 0.02%
3,531
+7
+0.2% +$685
ETN icon
325
Eaton
ETN
$174B
$367K 0.02%
2,477
-76
-3% -$11K
11 12
13
14 15

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.