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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$107B
$362K 0.01%
1,636
-97
-6% -$22.3K
ETN icon
352
Eaton
ETN
$174B
$359K 0.01%
2,849
+675
+31% +$94.4K
RUN icon
353
Sunrun
RUN
$2.43B
$357K 0.01%
15,283
+4,516
+42% +$108K
FISV
354
Fiserv Inc
FISV
$27.4B
$356K 0.01%
4,001
+589
+17% +$57.1K
DFAT icon
355
Dimensional US Targeted Value ETF
DFAT
$14.7B
$355K 0.01%
8,826
-12,492
-59% -$548K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$123B
$351K 0.01%
5,522
+2,224
+67% +$155K
PCT icon
357
PureCycle Technologies
PCT
$1.46B
$350K 0.01%
47,170
+25,545
+118% +$214K
ON icon
358
ON Semiconductor
ON
$31.9B
$347K 0.01%
6,897
+1,339
+24% +$74.6K
ROK icon
359
Rockwell Automation
ROK
$48.8B
$345K 0.01%
+1,731
New +$391K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$345K 0.01%
4,780
-1,729
-27% -$130K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.5B
$343K 0.01%
+6,871
New +$346K
NET icon
362
Cloudflare
NET
$108B
$338K 0.01%
7,726
+2,947
+62% +$212K
BABA icon
363
Alibaba
BABA
$313B
$337K 0.01%
2,964
-1,200
-29% -$118K
PNC icon
364
PNC Financial Services
PNC
$100B
$337K 0.01%
2,136
+607
+40% +$102K
CHE icon
365
Chemed
CHE
$7.21B
$336K 0.01%
716
+15
+2% +$7.32K
HPQ icon
366
HP
HPQ
$27.6B
$335K 0.01%
10,220
-248
-2% -$9.1K
MSBI icon
367
Midland States Bancorp
MSBI
$695M
$333K 0.01%
13,852
+1,621
+13% +$42.3K
PODD icon
368
Insulet
PODD
$9.91B
$332K 0.01%
+1,523
New +$346K
FCFS icon
369
FirstCash
FCFS
$9.14B
$328K 0.01%
4,719
+298
+7% +$21.5K
PPG icon
370
PPG Industries
PPG
$25.9B
$328K 0.01%
2,869
+840
+41% +$105K
COOK icon
371
Traeger
COOK
$170M
$324K 0.01%
+1,525
New +$425K
WEC icon
372
WEC Energy
WEC
$34.7B
$322K 0.01%
3,200
-56
-2% -$5.68K
SPGI icon
373
S&P Global
SPGI
$121B
$319K 0.01%
946
+261
+38% +$93K
GS icon
374
Goldman Sachs
GS
$302B
$316K 0.01%
+1,064
New +$331K
SO icon
375
Southern Company
SO
$105B
$316K 0.01%
4,431
+87
+2% +$6.39K
13 14
15
16 17

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RCMU
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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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CC
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Moneta Group Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.