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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$412K 0.01%
6,521
+3,034
+87% +$209K
WSO icon
327
Watsco Inc
WSO
$13.6B
$412K 0.01%
1,725
+258
+18% +$67.9K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.74B
$408K 0.01%
5,118
-139
-3% -$11.4K
MPC icon
329
Marathon Petroleum
MPC
$83.7B
$405K 0.01%
4,926
+1,534
+45% +$143K
ECL icon
330
Ecolab
ECL
$79.9B
$404K 0.01%
2,627
+180
+7% +$29.9K
DEO icon
331
Diageo
DEO
$53.6B
$402K 0.01%
2,309
+507
+28% +$96.4K
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$400K 0.01%
5,508
+585
+12% +$41.6K
AG icon
333
First Majestic Silver
AG
$9.07B
$398K 0.01%
55,432
+14,551
+36% +$142K
APD icon
334
Air Products & Chemicals
APD
$67.6B
$398K 0.01%
1,655
-146
-8% -$35.5K
HLI icon
335
Houlihan Lokey
HLI
$9.02B
$397K 0.01%
5,030
+1,032
+26% +$86.3K
HSY icon
336
Hershey
HSY
$36.6B
$396K 0.01%
+1,840
New +$401K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$394K 0.01%
18,377
-8,517
-32% -$198K
NVS icon
338
Novartis
NVS
$297B
$389K 0.01%
4,602
+477
+12% +$41.8K
SR icon
339
Spire
SR
$4.85B
$386K 0.01%
5,190
-91
-2% -$6.84K
TRMB icon
340
Trimble
TRMB
$13.9B
$385K 0.01%
6,612
+2,343
+55% +$154K
MPWR icon
341
Monolithic Power Systems
MPWR
$68.9B
$381K 0.01%
992
+259
+35% +$109K
PSA icon
342
Public Storage
PSA
$61.3B
$380K 0.01%
1,215
+108
+10% +$37.4K
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$378K 0.01%
+10,859
New +$399K
PLD icon
344
Prologis
PLD
$133B
$377K 0.01%
3,204
+1,334
+71% +$184K
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$375K 0.01%
3,576
-666
-16% -$81.9K
YUM icon
346
Yum! Brands
YUM
$41.1B
$373K 0.01%
+3,286
New +$382K
TTGT icon
347
TechTarget
TTGT
$278M
$369K 0.01%
+5,615
New +$392K
AVY icon
348
Avery Dennison
AVY
$13.4B
$368K 0.01%
2,273
+370
+19% +$63.2K
ORLY icon
349
O'Reilly Automotive
ORLY
$76.3B
$367K 0.01%
8,715
+870
+11% +$37.4K
TWLO icon
350
Twilio
TWLO
$36.6B
$365K 0.01%
4,355
+217
+5% +$24.3K
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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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 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.