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
+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
GD icon
326
General Dynamics
GD
$107B
$313K 0.02%
1,724
+165
+11% +$27K
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$310K 0.02%
+11,060
New +$296K
CSX icon
328
CSX Corp
CSX
$92.9B
$304K 0.02%
+9,459
New +$289K
WNS
329
DELISTED
WNS Holdings
WNS
$304K 0.02%
+4,197
New +$306K
IVOO icon
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$303K 0.02%
3,434
+836
+32% +$70.6K
RHI icon
331
Robert Half
RHI
$4.33B
$303K 0.02%
3,881
+8
+0.2% +$580
NET icon
332
Cloudflare
NET
$109B
$300K 0.02%
+4,270
New +$329K
SJM icon
333
J.M. Smucker
SJM
$12.6B
$300K 0.02%
2,371
+286
+14% +$33.8K
DG icon
334
Dollar General
DG
$27.2B
$299K 0.02%
1,476
+406
+38% +$80.6K
PSA icon
335
Public Storage
PSA
$60.7B
$296K 0.02%
+1,200
New +$279K
UBER icon
336
Uber
UBER
$158B
$296K 0.02%
5,430
+254
+5% +$14.2K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$294K 0.02%
+9,182
New +$285K
IEUR icon
338
iShares Core MSCI Europe ETF
IEUR
$9.14B
$287K 0.02%
+5,318
New +$282K
ZBH icon
339
Zimmer Biomet
ZBH
$18.5B
$287K 0.02%
+1,847
New +$286K
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.3B
$286K 0.02%
+3,006
New +$282K
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.78B
$286K 0.02%
+3,223
New +$320K
EHC icon
342
Encompass Health
EHC
$12.4B
$285K 0.02%
+4,374
New +$285K
ZM icon
343
Zoom
ZM
$31.4B
$284K 0.02%
+884
New +$325K
ON icon
344
ON Semiconductor
ON
$31.6B
$283K 0.02%
+6,801
New +$261K
SR icon
345
Spire
SR
$4.81B
$283K 0.02%
+3,830
New +$256K
NXPI icon
346
NXP Semiconductors
NXPI
$59.5B
$281K 0.01%
+1,396
New +$255K
ED icon
347
Consolidated Edison
ED
$39.3B
$280K 0.01%
+3,743
New +$263K
XEL icon
348
Xcel Energy
XEL
$47.8B
$280K 0.01%
4,210
-290
-6% -$18.3K
NVS icon
349
Novartis
NVS
$297B
$278K 0.01%
3,252
+721
+28% +$64.7K
EFOR
350
Everforth Inc
EFOR
$1.34B
$277K 0.01%
+2,902
New +$268K
12 13
14
15 16

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 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.