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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.2T
$435K 0.02%
3,896
+359
+10% +$42.1K
LPLA icon
302
LPL Financial
LPLA
$29.2B
$434K 0.02%
2,769
+850
+44% +$122K
WM icon
303
Waste Management
WM
$90.3B
$434K 0.02%
2,906
-320
-10% -$47.9K
GD icon
304
General Dynamics
GD
$107B
$429K 0.02%
2,188
+63
+3% +$12.3K
AG icon
305
First Majestic Silver
AG
$9.27B
$424K 0.02%
+37,522
New +$484K
FISV
306
Fiserv Inc
FISV
$27.6B
$418K 0.02%
3,853
-787
-17% -$87.9K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$417K 0.02%
6,058
+1,399
+30% +$99.7K
TIPX icon
308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$416K 0.02%
19,716
-46,241
-70% -$981K
RHI icon
309
Robert Half
RHI
$4.33B
$414K 0.02%
4,126
+203
+5% +$19.9K
CSL icon
310
Carlisle Companies
CSL
$15.3B
$413K 0.02%
2,078
+35
+2% +$7.06K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.15T
$411K 0.02%
1
– –
CIGI icon
312
Colliers International
CIGI
$5.09B
$410K 0.02%
3,210
-58
-2% -$7.36K
BFZ
313
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$409K 0.02%
27,729
-23
-0.1% -$344
CRSP icon
314
CRISPR Therapeutics
CRSP
$5.23B
$403K 0.02%
3,600
+48
+1% +$6.03K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.2B
$402K 0.02%
12,061
+5,579
+86% +$186K
APD icon
316
Air Products & Chemicals
APD
$68.2B
$402K 0.02%
1,570
+138
+10% +$38.2K
VIS icon
317
Vanguard Industrials ETF
VIS
$8.46B
$401K 0.02%
2,134
+57
+3% +$11.2K
ZBH icon
318
Zimmer Biomet
ZBH
$18.4B
$397K 0.02%
2,793
+487
+21% +$71.6K
AVY icon
319
Avery Dennison
AVY
$13.5B
$395K 0.02%
1,906
-1
-0.1% -$215
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$395K 0.02%
12,366
+3,194
+35% +$107K
PAYX icon
321
Paychex
PAYX
$42.8B
$391K 0.02%
+3,477
New +$391K
BNY
322
Bank of New York Mellon
BNY
$108B
$389K 0.02%
7,504
-3,739
-33% -$194K
DD icon
323
DuPont de Nemours
DD
$19.3B
$384K 0.02%
4,500
+157
+4% +$14.5K
SLQT icon
324
SelectQuote
SLQT
$125M
$382K 0.02%
29,544
+1
+0% +$15
SWKS icon
325
Skyworks Solutions
SWKS
$10.5B
$377K 0.02%
2,288
-68,393
-97% -$12.5M
11 12
13
14 15

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WA
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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.