We are live on ! Find out more
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
NOC icon
301
Northrop Grumman
NOC
$81.2B
$500K 0.02%
1,045
-69
-6% -$31.7K
URI icon
302
United Rentals
URI
$72.4B
$500K 0.02%
2,058
+234
+13% +$68.8K
BLK icon
303
Blackrock
BLK
$176B
$494K 0.02%
811
+48
+6% +$31.3K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$487K 0.02%
6,272
-1,506
-19% -$118K
AWK icon
305
American Water Works
AWK
$26.9B
$484K 0.02%
3,253
+498
+18% +$75.9K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$482K 0.02%
+7,680
New +$524K
BXP icon
307
Boston Properties
BXP
$11.1B
$478K 0.02%
5,372
-179
-3% -$19.8K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$474K 0.02%
13,518
+626
+5% +$22.7K
C icon
309
Citigroup
C
$226B
$466K 0.02%
10,133
-822
-8% -$41.1K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.71B
$458K 0.02%
3,894
+1,223
+46% +$145K
VTWG icon
311
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$456K 0.02%
3,040
+852
+39% +$138K
FTV icon
312
Fortive
FTV
$18.6B
$454K 0.02%
+11,079
New +$490K
COO icon
313
Cooper Companies
COO
$14.5B
$448K 0.02%
+5,724
New +$507K
AMP icon
314
Ameriprise Financial
AMP
$48.8B
$444K 0.02%
1,868
+140
+8% +$37.5K
PAA icon
315
Plains All American Pipeline
PAA
$16.1B
$443K 0.02%
45,112
+5,707
+14% +$61.9K
TPL icon
316
Texas Pacific Land
TPL
$23.5B
$440K 0.02%
2,664
+351
+15% +$57.4K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$433K 0.01%
12,110
+1,828
+18% +$73.3K
SNPS icon
318
Synopsys
SNPS
$79.7B
$431K 0.01%
+1,419
New +$428K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.48B
$431K 0.01%
2,639
+243
+10% +$43K
TSM icon
320
TSMC
TSM
$2.18T
$429K 0.01%
5,248
+1,114
+27% +$103K
TEL icon
321
TE Connectivity
TEL
$62.6B
$425K 0.01%
3,756
+1,175
+46% +$146K
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$425K 0.01%
+24,767
New +$418K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.01%
12,865
+839
+7% +$28.4K
CTVA icon
324
Corteva
CTVA
$51.3B
$420K 0.01%
7,758
+642
+9% +$37.3K
CARR icon
325
Carrier Global
CARR
$52.8B
$417K 0.01%
11,694
+1,099
+10% +$43.1K
11 12
13
14 15

Similar funds

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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.