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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$79.9B
$318K 0.01%
1,544
-35
-2% -$7.61K
DEO icon
352
Diageo
DEO
$53.6B
$317K 0.01%
1,654
+144
+10% +$26.8K
DG icon
353
Dollar General
DG
$27.9B
$316K 0.01%
1,460
-16
-1% -$3.36K
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$315K 0.01%
3,852
-180
-4% -$13.9K
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
$314K 0.01%
5,891
-89
-1% -$4.95K
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$313K 0.01%
3,440
+6
+0.2% +$548
CTVA icon
357
Corteva
CTVA
$51.3B
$312K 0.01%
7,035
+1,286
+22% +$59.4K
IEUR icon
358
iShares Core MSCI Europe ETF
IEUR
$9.17B
$308K 0.01%
5,377
+59
+1% +$3.4K
SJM icon
359
J.M. Smucker
SJM
$12.8B
$307K 0.01%
2,369
-2
-0.1% -$266
SR icon
360
Spire
SR
$4.85B
$306K 0.01%
4,234
+404
+11% +$30.1K
WPM icon
361
Wheaton Precious Metals
WPM
$60.9B
$306K 0.01%
+6,943
New +$309K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.4B
$304K 0.01%
3,004
-2
-0.1% -$199
HPQ icon
363
HP
HPQ
$27.5B
$303K 0.01%
10,036
-106
-1% -$3.39K
NVS icon
364
Novartis
NVS
$297B
$303K 0.01%
3,321
+69
+2% +$6.14K
OCFC icon
365
OceanFirst Financial
OCFC
$1.91B
$301K 0.01%
+14,443
New +$323K
MXL icon
366
MaxLinear
MXL
$6.8B
$299K 0.01%
7,037
-5
-0.1% -$186
PSX icon
367
Phillips 66
PSX
$81.4B
$298K 0.01%
3,472
+87
+3% +$7.34K
AVYA
368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$298K 0.01%
11,078
+18
+0.2% +$506
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$297K 0.01%
1,713
-245
-13% -$41.5K
ARKW icon
370
ARK Web x.0 ETF
ARKW
$1.75B
$296K 0.01%
1,921
+63
+3% +$9.04K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$296K 0.01%
7,845
+45
+0.6% +$1.61K
FDX icon
372
FedEx
FDX
$75.4B
$292K 0.01%
979
-310
-24% -$92K
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$290K 0.01%
1,410
+14
+1% +$2.81K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$290K 0.01%
9,172
-10
-0.1% -$327
SPGI icon
375
S&P Global
SPGI
$120B
$284K 0.01%
+692
New +$266K
13 14
15
16 17

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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.