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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
376
Curtiss-Wright
CW
$25.7B
$236K 0.01%
+1,990
New +$230K
SCHW
377
Charles Schwab
SCHW
$188B
$236K 0.01%
+3,621
New +$220K
SITE icon
378
SiteOne Landscape Supply
SITE
$4.36B
$235K 0.01%
+1,376
New +$228K
DFS
379
DELISTED
Discover Financial Services
DFS
$234K 0.01%
2,463
+11
+0.4% +$1.04K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.01%
+2,650
New +$231K
MBB icon
381
iShares MBS ETF
MBB
$38.9B
$230K 0.01%
2,121
-4
-0.2% -$438
CACI icon
382
CACI
CACI
$14.3B
$229K 0.01%
+928
New +$222K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$228K 0.01%
5,394
-1,003
-16% -$40.9K
BFAM icon
384
Bright Horizons
BFAM
$3.81B
$225K 0.01%
+1,312
New +$216K
NOC icon
385
Northrop Grumman
NOC
$81.9B
$224K 0.01%
+692
New +$209K
WEX icon
386
WEX
WEX
$6.37B
$224K 0.01%
+1,071
New +$226K
HXL icon
387
Hexcel
HXL
$7.6B
$222K 0.01%
+3,964
New +$209K
VTRS icon
388
Viatris
VTRS
$18.8B
$222K 0.01%
15,891
+203
+1% +$3.31K
KHC icon
389
Kraft Heinz
KHC
$29.4B
$221K 0.01%
+5,525
New +$199K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$221K 0.01%
3,508
+171
+5% +$10.6K
GM icon
391
General Motors
GM
$77.5B
$220K 0.01%
+3,829
New +$203K
ZTS icon
392
Zoetis
ZTS
$30.9B
$216K 0.01%
+1,372
New +$217K
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$213K 0.01%
+11,899
New +$191K
ACM icon
394
Aecom
ACM
$9.43B
$212K 0.01%
+3,307
New +$188K
GDDY icon
395
GoDaddy
GDDY
$11.5B
$211K 0.01%
+2,718
New +$219K
MMS icon
396
Maximus
MMS
$2.9B
$210K 0.01%
+2,358
New +$193K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.5B
$210K 0.01%
+4,764
New +$200K
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$209K 0.01%
+4,643
New +$228K
R icon
399
Ryder
R
$9.99B
$209K 0.01%
+2,763
New +$191K
EFAX icon
400
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$207K 0.01%
5,158
-2
-0% -$80
14 15
16
17 18

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.