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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$474K 0.02%
12,021
+3,183
+36% +$124K
WSO icon
302
Watsco Inc
WSO
$13.6B
$471K 0.02%
1,505
+88
+6% +$26.1K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$471K 0.02%
13,160
+794
+6% +$26.8K
AME icon
304
Ametek
AME
$58.2B
$470K 0.02%
3,196
+454
+17% +$62.1K
F icon
305
Ford
F
$55.7B
$467K 0.02%
22,484
+26
+0.1% +$478
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$467K 0.02%
6,056
-2
-0% -$145
DIM icon
307
WisdomTree International MidCap Dividend Fund
DIM
$170M
$462K 0.02%
6,874
-1
-0% -$67
GE icon
308
GE Aerospace
GE
$384B
$461K 0.02%
7,833
-658
-8% -$41.3K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$453K 0.02%
1,170
-68
-5% -$25.3K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.02%
1
– –
RHI icon
311
Robert Half
RHI
$4.37B
$451K 0.02%
4,044
-82
-2% -$9.13K
PSA icon
312
Public Storage
PSA
$61.3B
$450K 0.02%
1,201
-11
-0.9% -$3.67K
AG icon
313
First Majestic Silver
AG
$9.07B
$448K 0.02%
31,841
-5,681
-15% -$68.5K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$442K 0.02%
236
-38,054
-99% -$3.48M
FCFS icon
315
FirstCash
FCFS
$8.78B
$442K 0.02%
5,908
-1
-0% -$77
CERN
316
DELISTED
Cerner Corp
CERN
$441K 0.02%
4,749
+13
+0.3% +$989
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$434K 0.02%
190
-4,080
-96% -$442K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.9B
$434K 0.02%
3,732
-236
-6% -$27.4K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.48B
$433K 0.02%
2,133
-1
-0% -$200
NOW icon
320
ServiceNow
NOW
$129B
$422K 0.02%
3,250
+355
+12% +$46.6K
SPYX icon
321
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$422K 0.02%
10,755
+786
+8% +$29.8K
ON icon
322
ON Semiconductor
ON
$31.6B
$421K 0.02%
6,198
-94
-1% -$5.33K
MAS icon
323
Masco
MAS
$15.3B
$417K 0.02%
5,938
+33
+0.6% +$2.13K
AVY icon
324
Avery Dennison
AVY
$13.4B
$413K 0.02%
1,907
+1
+0.1% +$214
PBFX
325
DELISTED
PBF LOGISTICS LP
PBFX
$410K 0.02%
36,283
-9
-0% -$114
11 12
13
14 15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.