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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
376
Everforth Inc
EFOR
$1.32B
$281K 0.01%
2,899
-3
-0.1% -$307
DFS
377
DELISTED
Discover Financial Services
DFS
$278K 0.01%
2,350
-113
-5% -$12.8K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$278K 0.01%
3,158
+508
+19% +$44.3K
XEL icon
379
Xcel Energy
XEL
$48.8B
$278K 0.01%
4,220
+10
+0.2% +$696
MTZ icon
380
MasTec
MTZ
$21.9B
$276K 0.01%
2,601
+8
+0.3% +$869
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.01%
7,056
-3
-0% -$113
EHC icon
382
Encompass Health
EHC
$12.4B
$272K 0.01%
4,382
+8
+0.2% +$533
GDDY icon
383
GoDaddy
GDDY
$11.5B
$269K 0.01%
3,093
+375
+14% +$31.3K
SCHW
384
Charles Schwab
SCHW
$187B
$265K 0.01%
3,640
+19
+0.5% +$1.34K
TRV icon
385
Travelers Companies
TRV
$80.2B
$265K 0.01%
1,770
+21
+1% +$3.26K
NVEE
386
DELISTED
NV5 Global
NVEE
$262K 0.01%
11,088
-12
-0.1% -$273
TRMB icon
387
Trimble
TRMB
$13.9B
$262K 0.01%
+3,202
New +$255K
AME icon
388
Ametek
AME
$58.2B
$261K 0.01%
1,955
+381
+24% +$51K
LPLA icon
389
LPL Financial
LPLA
$28.6B
$259K 0.01%
+1,919
New +$279K
VVV icon
390
Valvoline
VVV
$4.51B
$253K 0.01%
7,794
-31
-0.4% -$964
ED icon
391
Consolidated Edison
ED
$39.9B
$251K 0.01%
3,500
-243
-6% -$18.7K
PRI icon
392
Primerica
PRI
$9.89B
$251K 0.01%
1,639
+2
+0.1% +$316
SLV icon
393
iShares Silver Trust
SLV
$30.9B
$250K 0.01%
+10,322
New +$256K
UGI icon
394
UGI
UGI
$7.33B
$249K 0.01%
+5,377
New +$242K
CW icon
395
Curtiss-Wright
CW
$25.5B
$248K 0.01%
2,088
+98
+5% +$12.3K
PBH icon
396
Prestige Consumer Healthcare
PBH
$2.6B
$248K 0.01%
4,760
-4
-0.1% -$192
VTRS icon
397
Viatris
VTRS
$18.9B
$248K 0.01%
17,355
+1,464
+9% +$21.2K
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
$248K 0.01%
4,547
+158
+4% +$9.08K
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$247K 0.01%
3,125
+2
+0.1% +$159
MPWR icon
400
Monolithic Power Systems
MPWR
$68.9B
$246K 0.01%
659
-40
-6% -$14.1K
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.