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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
351
Spire
SR
$4.79B
$322K 0.01%
5,263
+1,029
+24% +$70.4K
TG icon
352
Tredegar Corp
TG
$292M
$322K 0.01%
26,437
+3
+0% +$38
VDE icon
353
Vanguard Energy ETF
VDE
$10.3B
$322K 0.01%
4,357
-5
-0.1% -$349
F icon
354
Ford
F
$55.8B
$318K 0.01%
22,458
-3,249
-13% -$44.2K
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.01%
6,742
+3
+0% +$152
OTIS icon
356
Otis Worldwide
OTIS
$27.7B
$314K 0.01%
3,816
-36
-0.9% -$3.17K
CTVA icon
357
Corteva
CTVA
$51B
$313K 0.01%
7,438
+403
+6% +$17.4K
PPG icon
358
PPG Industries
PPG
$25.7B
$312K 0.01%
2,182
-145
-6% -$23.3K
OCFC icon
359
OceanFirst Financial
OCFC
$1.87B
$309K 0.01%
14,433
-10
-0.1% -$205
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.01%
3,587
-1,056
-23% -$91K
IVOO icon
361
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$306K 0.01%
3,436
-4
-0.1% -$364
MSBI icon
362
Midland States Bancorp
MSBI
$689M
$303K 0.01%
12,252
-5
-0% -$124
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$9.14B
$302K 0.01%
5,387
+10
+0.2% +$583
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.3B
$300K 0.01%
3,002
-2
-0.1% -$205
NIO icon
365
NIO
NIO
$12.1B
$299K 0.01%
8,392
+554
+7% +$22.8K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.78B
$297K 0.01%
3,975
+353
+10% +$29.6K
ASML icon
367
ASML
ASML
$666B
$297K 0.01%
+399
New +$314K
O icon
368
Realty Income
O
$58.6B
$297K 0.01%
4,726
-238
-5% -$16.1K
ON icon
369
ON Semiconductor
ON
$31.1B
$288K 0.01%
6,292
+101
+2% +$4.32K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$285K 0.01%
2,374
+5
+0.2% +$636
HPQ icon
371
HP
HPQ
$27.3B
$280K 0.01%
10,234
+198
+2% +$5.69K
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.01%
6,325
-731
-10% -$28.9K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.01%
3,189
+31
+1% +$2.72K
PYCR
374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$279K 0.01%
+7,935
New +$260K
BP icon
375
BP
BP
$110B
$278K 0.01%
10,172
-2,356
-19% -$59K
13 14
15
16 17

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WA
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AA
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PFPG
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PMAM
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AAMU
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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.