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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
CIGI icon
326
Colliers International
CIGI
$5.19B
$366K 0.02%
3,268
– –
DOW icon
327
Dow Inc
DOW
$21.2B
$366K 0.02%
5,784
+294
+5% +$19.4K
PSA icon
328
Public Storage
PSA
$61.3B
$364K 0.02%
1,211
+11
+0.9% +$3.08K
TG icon
329
Tredegar Corp
TG
$310M
$364K 0.02%
26,434
-15
-0.1% -$226
FTV icon
330
Fortive
FTV
$18.6B
$363K 0.02%
6,907
-194
-3% -$10.5K
DFUS
331
Dimensional US Equity ETF
DFUS
$21.6B
$362K 0.02%
+7,682
New +$358K
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$360K 0.02%
2,306
+459
+25% +$74.4K
FAST icon
333
Fastenal
FAST
$59.5B
$357K 0.02%
13,730
+962
+8% +$25K
ZM icon
334
Zoom
ZM
$30.6B
$350K 0.02%
904
+20
+2% +$6.66K
RHI icon
335
Robert Half
RHI
$4.37B
$349K 0.02%
3,923
+42
+1% +$3.66K
TEL icon
336
TE Connectivity
TEL
$62.6B
$348K 0.02%
+2,574
New +$345K
AWK icon
337
American Water Works
AWK
$26.9B
$347K 0.02%
+2,251
New +$351K
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
$341K 0.02%
6,739
+5
+0.1% +$286
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$340K 0.02%
8,481
-116
-1% -$4.72K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.73B
$335K 0.02%
3,622
+399
+12% +$33.9K
WNS
341
DELISTED
WNS Holdings
WNS
$335K 0.02%
4,194
-3
-0.1% -$223
BP icon
342
BP
BP
$107B
$331K 0.02%
12,528
+1,481
+13% +$38.8K
VDE icon
343
Vanguard Energy ETF
VDE
$9.84B
$331K 0.02%
4,362
-697
-14% -$50.5K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$326K 0.02%
4,659
+604
+15% +$42.3K
DKNG icon
345
DraftKings
DKNG
$11.9B
$324K 0.01%
6,210
-1,812
-23% -$95.6K
SPYX icon
346
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$324K 0.01%
9,159
+849
+10% +$29.3K
HRL icon
347
Hormel Foods
HRL
$13.8B
$323K 0.01%
6,764
+88
+1% +$4.19K
MSBI icon
348
Midland States Bancorp
MSBI
$695M
$322K 0.01%
12,257
– –
O icon
349
Realty Income
O
$59.1B
$321K 0.01%
4,964
-253
-5% -$16.6K
FRC
350
DELISTED
First Republic Bank
FRC
$321K 0.01%
+1,715
New +$315K
12 13
14
15 16

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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 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.