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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$58.8B
$278K 0.01%
1,419
+9
+0.6% +$1.87K
NVEE
377
DELISTED
NV5 Global
NVEE
$273K 0.01%
11,080
-8
-0.1% -$197
SITE icon
378
SiteOne Landscape Supply
SITE
$4.34B
$272K 0.01%
1,364
-13
-0.9% -$2.46K
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.76B
$271K 0.01%
1,951
+30
+2% +$4.43K
DFS
380
DELISTED
Discover Financial Services
DFS
$270K 0.01%
2,198
-152
-6% -$19.1K
GNRC icon
381
Generac Holdings
GNRC
$12.2B
$270K 0.01%
+661
New +$283K
PBH icon
382
Prestige Consumer Healthcare
PBH
$2.51B
$267K 0.01%
4,759
-1
-0% -$55
ZTS icon
383
Zoetis
ZTS
$30.9B
$266K 0.01%
1,370
+114
+9% +$23K
CW icon
384
Curtiss-Wright
CW
$25.7B
$264K 0.01%
2,092
+4
+0.2% +$478
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$263K 0.01%
1,498
-215
-13% -$38.2K
XEL icon
386
Xcel Energy
XEL
$48B
$262K 0.01%
4,192
-28
-0.7% -$1.89K
EHC icon
387
Encompass Health
EHC
$12.5B
$261K 0.01%
4,372
-10
-0.2% -$629
PRI icon
388
Primerica
PRI
$9.65B
$255K 0.01%
1,660
+21
+1% +$3.13K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$255K 0.01%
1,907
+104
+6% +$14.3K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$254K 0.01%
3,871
+214
+6% +$14.7K
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
$253K 0.01%
4,636
+89
+2% +$4.93K
PSX icon
392
Phillips 66
PSX
$86B
$252K 0.01%
3,598
+126
+4% +$9.12K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$247K 0.01%
6,736
-251
-4% -$8.98K
ZION icon
394
Zions Bancorporation
ZION
$10.3B
$247K 0.01%
+3,991
New +$219K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$246K 0.01%
3,139
+14
+0.4% +$1.12K
VVV icon
396
Valvoline
VVV
$4.3B
$246K 0.01%
7,890
+96
+1% +$2.98K
GNTX icon
397
Gentex
GNTX
$5.03B
$245K 0.01%
7,429
+55
+0.7% +$1.78K
SPGI icon
398
S&P Global
SPGI
$121B
$244K 0.01%
574
-118
-17% -$51.1K
CACI icon
399
CACI
CACI
$14.3B
$243K 0.01%
927
+2
+0.2% +$516
AEP icon
400
American Electric Power
AEP
$66.9B
$240K 0.01%
2,956
+332
+13% +$29K
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.