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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
351
Tredegar Corp
TG
$292M
$317K 0.01%
26,439
-42
-0.2% -$496
SO icon
352
Southern Company
SO
$105B
$315K 0.01%
+4,344
New +$294K
OGE icon
353
OGE Energy
OGE
$9.54B
$312K 0.01%
+7,651
New +$290K
FCFS icon
354
FirstCash
FCFS
$9.05B
$311K 0.01%
4,421
-1,487
-25% -$105K
SJM icon
355
J.M. Smucker
SJM
$12.6B
$308K 0.01%
2,275
-44
-2% -$6K
TRMB icon
356
Trimble
TRMB
$13.6B
$308K 0.01%
4,269
-89
-2% -$6.34K
ASML icon
357
ASML
ASML
$666B
$305K 0.01%
457
+2
+0.4% +$1.34K
MAS icon
358
Masco
MAS
$14.7B
$302K 0.01%
5,922
-16
-0.3% -$951
PLD icon
359
Prologis
PLD
$132B
$302K 0.01%
+1,870
New +$285K
OTIS icon
360
Otis Worldwide
OTIS
$27.7B
$294K 0.01%
3,821
+65
+2% +$5.2K
SCHW
361
Charles Schwab
SCHW
$187B
$294K 0.01%
3,487
-389
-10% -$34.2K
OCFC icon
362
OceanFirst Financial
OCFC
$1.84B
$291K 0.01%
14,478
+19
+0.1% +$423
MPC icon
363
Marathon Petroleum
MPC
$90B
$290K 0.01%
3,392
+32
+1% +$2.43K
AEP icon
364
American Electric Power
AEP
$66.9B
$287K 0.01%
2,877
-461
-14% -$42.1K
ZTS icon
365
Zoetis
ZTS
$30.9B
$287K 0.01%
1,522
+75
+5% +$14.8K
ADCT icon
366
ADC Therapeutics
ADCT
$144M
$286K 0.01%
19,469
-36
-0.2% -$571
AMX icon
367
America Movil
AMX
$71.7B
$283K 0.01%
13,381
+259
+2% +$5K
PNC icon
368
PNC Financial Services
PNC
$100B
$282K 0.01%
1,529
+88
+6% +$17.8K
SPGI icon
369
S&P Global
SPGI
$121B
$281K 0.01%
685
+49
+8% +$20K
ARWR icon
370
Arrowhead Research
ARWR
$12.5B
$278K 0.01%
6,045
+72
+1% +$3.56K
FRC
371
DELISTED
First Republic Bank
FRC
$278K 0.01%
1,715
+1
+0.1% +$174
IRM icon
372
Iron Mountain
IRM
$36.2B
$275K 0.01%
4,963
+893
+22% +$42.5K
ARKW icon
373
ARK Web x.0 ETF
ARKW
$1.77B
$268K 0.01%
3,073
+686
+29% +$62.1K
IVOV icon
374
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$267K 0.01%
+3,188
New +$262K
PPG icon
375
PPG Industries
PPG
$25.7B
$266K 0.01%
2,029
+23
+1% +$3.34K
13 14
15
16 17

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.