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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
WSO icon
326
Watsco Inc
WSO
$13.4B
$375K 0.02%
1,417
+15
+1% +$4.21K
ARWR icon
327
Arrowhead Research
ARWR
$12.5B
$371K 0.02%
5,943
-879
-13% -$56.9K
TRMB icon
328
Trimble
TRMB
$13.6B
$371K 0.02%
4,511
+1,309
+41% +$115K
DFUS
329
Dimensional US Equity ETF
DFUS
$21.6B
$362K 0.02%
7,676
-6
-0.1% -$290
DKNG icon
330
DraftKings
DKNG
$12.1B
$361K 0.02%
7,496
+1,286
+21% +$68.2K
NOW icon
331
ServiceNow
NOW
$131B
$360K 0.02%
2,895
-965
-25% -$117K
PSA icon
332
Public Storage
PSA
$60.6B
$360K 0.02%
1,212
+1
+0.1% +$314
MPWR icon
333
Monolithic Power Systems
MPWR
$68.6B
$359K 0.02%
741
+82
+12% +$37.3K
PLAN
334
DELISTED
Anaplan, Inc.
PLAN
$359K 0.02%
5,896
+5
+0.1% +$298
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$353K 0.02%
9,969
+810
+9% +$29.5K
DEO icon
336
Diageo
DEO
$53.6B
$344K 0.02%
1,782
+128
+8% +$24.8K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$343K 0.02%
8,838
-4,128
-32% -$162K
TPL icon
338
Texas Pacific Land
TPL
$24.3B
$341K 0.02%
2,538
-414
-14% -$64.4K
AME icon
339
Ametek
AME
$58B
$340K 0.02%
2,742
+787
+40% +$106K
MXL icon
340
MaxLinear
MXL
$6.36B
$339K 0.02%
6,883
-154
-2% -$7.45K
WNS
341
DELISTED
WNS Holdings
WNS
$337K 0.02%
4,120
-74
-2% -$6.05K
MO icon
342
Altria Group
MO
$110B
$336K 0.02%
7,381
-1,910
-21% -$92.2K
DOW icon
343
Dow Inc
DOW
$21.9B
$334K 0.02%
5,803
+19
+0.3% +$1.16K
WAT icon
344
Waters Corp
WAT
$40.3B
$334K 0.02%
+935
New +$366K
CERN
345
DELISTED
Cerner Corp
CERN
$334K 0.02%
4,736
-561
-11% -$43.3K
FRC
346
DELISTED
First Republic Bank
FRC
$330K 0.02%
1,711
-4
-0.2% -$787
EFOR
347
Everforth Inc
EFOR
$1.34B
$329K 0.02%
2,908
+9
+0.3% +$947
TEL icon
348
TE Connectivity
TEL
$62.5B
$329K 0.02%
2,398
-176
-7% -$25.4K
MAS icon
349
Masco
MAS
$14.8B
$328K 0.02%
5,905
-3,109
-34% -$184K
ORLY icon
350
O'Reilly Automotive
ORLY
$74.9B
$324K 0.01%
7,950
+105
+1% +$4.2K
12 13
14
15 16

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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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.