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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
351
Sunrun
RUN
$2.39B
$359K 0.01%
10,466
-489
-4% -$22.9K
EFOR
352
Everforth Inc
EFOR
$1.35B
$358K 0.01%
2,901
-7
-0.2% -$856
TEL icon
353
TE Connectivity
TEL
$62.6B
$356K 0.01%
2,207
-191
-8% -$29.5K
NVS icon
354
Novartis
NVS
$297B
$355K 0.01%
4,059
-1,651
-29% -$137K
FRC
355
DELISTED
First Republic Bank
FRC
$354K 0.01%
1,714
+3
+0.2% +$633
ZTS icon
356
Zoetis
ZTS
$30.7B
$353K 0.01%
1,447
+77
+6% +$16.9K
WAT icon
357
Waters Corp
WAT
$40.3B
$348K 0.01%
934
-1
-0.1% -$350
PPG icon
358
PPG Industries
PPG
$25.8B
$346K 0.01%
2,006
-176
-8% -$28.3K
VDE icon
359
Vanguard Energy ETF
VDE
$10.3B
$339K 0.01%
4,368
+11
+0.3% +$875
DOW icon
360
Dow Inc
DOW
$21.9B
$335K 0.01%
5,906
+103
+2% +$5.87K
CTVA icon
361
Corteva
CTVA
$51.4B
$333K 0.01%
7,043
-395
-5% -$18K
ETN icon
362
Eaton
ETN
$173B
$333K 0.01%
+1,927
New +$319K
W icon
363
Wayfair
W
$14.4B
$332K 0.01%
1,748
-1
-0.1% -$236
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$329K 0.01%
3,436
– –
ZM icon
365
Zoom
ZM
$31.4B
$329K 0.01%
1,789
-123
-6% -$28.9K
OTIS icon
366
Otis Worldwide
OTIS
$27.7B
$327K 0.01%
3,756
-60
-2% -$5.02K
SCHW
367
Charles Schwab
SCHW
$189B
$326K 0.01%
3,876
+622
+19% +$50.3K
CPRT icon
368
Copart
CPRT
$27.4B
$322K 0.01%
+8,496
New +$315K
OCFC icon
369
OceanFirst Financial
OCFC
$1.87B
$321K 0.01%
14,459
+26
+0.2% +$567
TPL icon
370
Texas Pacific Land
TPL
$24.3B
$321K 0.01%
2,313
-225
-9% -$31.4K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.78B
$320K 0.01%
2,097
+705
+51% +$109K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.14B
$317K 0.01%
5,450
+63
+1% +$3.64K
STX icon
373
Seagate
STX
$184B
$317K 0.01%
+2,806
New +$273K
NXPI icon
374
NXP Semiconductors
NXPI
$59.4B
$316K 0.01%
1,387
-32
-2% -$6.8K
SJM icon
375
J.M. Smucker
SJM
$12.7B
$315K 0.01%
2,319
-55
-2% -$7.01K
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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Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.