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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
BFZ
326
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$404K 0.02%
27,766
+37
+0.1% +$540
GPN icon
327
Global Payments
GPN
$22.8B
$399K 0.02%
2,952
+27
+0.9% +$3.72K
DEO icon
328
Diageo
DEO
$53.6B
$397K 0.02%
1,803
+21
+1% +$4.31K
DFUS
329
Dimensional US Equity ETF
DFUS
$21.6B
$397K 0.02%
7,679
+3
+0% +$151
FISV
330
Fiserv Inc
FISV
$27.9B
$397K 0.02%
3,825
-28
-0.7% -$2.9K
O icon
331
Realty Income
O
$59.1B
$397K 0.02%
5,545
+819
+17% +$56.3K
ARWR icon
332
Arrowhead Research
ARWR
$12.4B
$396K 0.02%
5,973
+30
+0.5% +$2.06K
ADCT icon
333
ADC Therapeutics
ADCT
$144M
$394K 0.02%
19,505
-9
-0% -$217
AMLP icon
334
Alerian MLP ETF
AMLP
$13.1B
$394K 0.02%
12,034
-27
-0.2% -$915
MO icon
335
Altria Group
MO
$114B
$389K 0.02%
8,208
+827
+11% +$37.9K
IYW icon
336
iShares US Technology ETF
IYW
$25.5B
$387K 0.02%
+3,370
New +$374K
LPLA icon
337
LPL Financial
LPLA
$28.6B
$384K 0.02%
2,399
-370
-13% -$61.1K
NVEE
338
DELISTED
NV5 Global
NVEE
$383K 0.02%
11,092
+12
+0.1% +$346
HPQ icon
339
HP
HPQ
$27.5B
$382K 0.02%
10,141
-93
-0.9% -$3.04K
TRMB icon
340
Trimble
TRMB
$13.9B
$380K 0.02%
4,358
-153
-3% -$13.1K
SR icon
341
Spire
SR
$4.85B
$377K 0.02%
5,780
+517
+10% +$32.7K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.02%
6,735
-7
-0.1% -$356
ORLY icon
343
O'Reilly Automotive
ORLY
$76.3B
$369K 0.02%
7,830
-120
-2% -$5.19K
PAA icon
344
Plains All American Pipeline
PAA
$16.1B
$368K 0.02%
39,400
-5,536
-12% -$55.6K
GD icon
345
General Dynamics
GD
$106B
$366K 0.01%
1,756
-432
-20% -$87.2K
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
$366K 0.01%
742
+1
+0.1% +$516
SITE icon
347
SiteOne Landscape Supply
SITE
$4.53B
$366K 0.01%
1,511
+147
+11% +$34K
WNS
348
DELISTED
WNS Holdings
WNS
$363K 0.01%
4,115
-5
-0.1% -$429
ASML icon
349
ASML
ASML
$669B
$362K 0.01%
455
+56
+14% +$44.5K
VMEO
350
DELISTED
Vimeo
VMEO
$362K 0.01%
20,156
-307
-2% -$7.48K
12 13
14
15 16

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WA
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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.