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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$277K 0.01%
+4,055
New +$267K
OTIS icon
352
Otis Worldwide
OTIS
$27.7B
$276K 0.01%
+4,032
New +$264K
PSX icon
353
Phillips 66
PSX
$86B
$276K 0.01%
+3,385
New +$266K
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.77B
$274K 0.01%
+1,858
New +$300K
F icon
355
Ford
F
$55.8B
$274K 0.01%
22,367
+2,913
+15% +$33.3K
SPYX icon
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$272K 0.01%
8,310
+696
+9% +$22.1K
BP icon
357
BP
BP
$110B
$269K 0.01%
+11,047
New +$266K
CTVA icon
358
Corteva
CTVA
$51B
$268K 0.01%
+5,749
New +$254K
NVEE
359
DELISTED
NV5 Global
NVEE
$268K 0.01%
+11,100
New +$265K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.01%
+3,084
New +$266K
GNTX icon
361
Gentex
GNTX
$5.02B
$264K 0.01%
+7,401
New +$263K
ORLY icon
362
O'Reilly Automotive
ORLY
$75.3B
$264K 0.01%
7,800
+15
+0.2% +$465
TRV icon
363
Travelers Companies
TRV
$78.3B
$263K 0.01%
+1,749
New +$257K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$261K 0.01%
+2,806
New +$267K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.01%
7,059
-2,402
-25% -$91.7K
AGNT
366
AGNT Inc
AGNT
$715M
$259K 0.01%
+5,686
New +$303K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.6B
$252K 0.01%
7,754
+1,285
+20% +$43.8K
DEO icon
368
Diageo
DEO
$54B
$248K 0.01%
+1,510
New +$247K
MPWR icon
369
Monolithic Power Systems
MPWR
$67.9B
$247K 0.01%
699
+38
+6% +$13.8K
MTZ icon
370
MasTec
MTZ
$21.5B
$243K 0.01%
+2,593
New +$222K
NIO icon
371
NIO
NIO
$12.1B
$242K 0.01%
+6,208
New +$316K
PRI icon
372
Primerica
PRI
$9.65B
$242K 0.01%
+1,637
New +$235K
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
$242K 0.01%
+4,389
New +$260K
MXL icon
374
MaxLinear
MXL
$6.21B
$240K 0.01%
+7,042
New +$251K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$237K 0.01%
3,123
+1
+0% +$75
13 14
15
16 17

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.