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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$4.79B
$379K 0.01%
5,281
-499
-9% -$33.1K
NOW icon
327
ServiceNow
NOW
$132B
$370K 0.01%
3,320
+70
+2% +$7.84K
DEO icon
328
Diageo
DEO
$54B
$366K 0.01%
1,802
-1
-0.1% -$200
NVS icon
329
Novartis
NVS
$298B
$362K 0.01%
4,125
+66
+2% +$5.71K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.3B
$358K 0.01%
7,845
+15
+0.2% +$670
MPWR icon
331
Monolithic Power Systems
MPWR
$67.9B
$356K 0.01%
733
-9
-1% -$3.92K
CHE icon
332
Chemed
CHE
$7.18B
$355K 0.01%
+701
New +$336K
MSBI icon
333
Midland States Bancorp
MSBI
$689M
$353K 0.01%
12,231
+8
+0.1% +$229
HLI icon
334
Houlihan Lokey
HLI
$8.62B
$351K 0.01%
3,998
-1,296
-24% -$133K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.82B
$348K 0.01%
2,671
+574
+27% +$74.8K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$348K 0.01%
3,395
+3,205
+1,687% +$334K
ON icon
337
ON Semiconductor
ON
$31.1B
$348K 0.01%
5,558
-640
-10% -$39K
TPL icon
338
Texas Pacific Land
TPL
$24.2B
$347K 0.01%
2,313
– –
FISV
339
Fiserv Inc
FISV
$27.8B
$346K 0.01%
3,412
-413
-11% -$41.8K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$346K 0.01%
+4,021
New +$357K
TEL icon
341
TE Connectivity
TEL
$62B
$338K 0.01%
2,581
+374
+17% +$53.5K
PSX icon
342
Phillips 66
PSX
$86B
$337K 0.01%
3,901
+313
+9% +$26.3K
AVY icon
343
Avery Dennison
AVY
$13.5B
$331K 0.01%
1,903
-4
-0.2% -$744
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$331K 0.01%
3,279
-8,546
-72% -$852K
ETN icon
345
Eaton
ETN
$173B
$330K 0.01%
2,174
+247
+13% +$38.7K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$327K 0.01%
3,598
+162
+5% +$14.6K
RUN icon
347
Sunrun
RUN
$2.38B
$327K 0.01%
10,767
+301
+3% +$8.4K
PLAN
348
DELISTED
Anaplan, Inc.
PLAN
$327K 0.01%
5,027
+32
+0.6% +$1.56K
WEC icon
349
WEC Energy
WEC
$34.6B
$325K 0.01%
3,256
+907
+39% +$85.7K
BP icon
350
BP
BP
$110B
$323K 0.01%
10,986
+772
+8% +$23.5K
12 13
14
15 16

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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PFPG
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PMAM
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CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.