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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
376
Tredegar Corp
TG
$303M
$313K 0.01%
26,481
+44
+0.2% +$530
VTWG icon
377
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$306K 0.01%
+1,434
New +$315K
MSBI icon
378
Midland States Bancorp
MSBI
$697M
$303K 0.01%
12,223
-29
-0.2% -$728
SPGI icon
379
S&P Global
SPGI
$120B
$300K 0.01%
636
+62
+11% +$28.4K
NEM icon
380
Newmont
NEM
$120B
$298K 0.01%
4,805
-4,827
-50% -$274K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$298K 0.01%
3,484
-103
-3% -$8.84K
AEP icon
382
American Electric Power
AEP
$66.8B
$297K 0.01%
3,338
+382
+13% +$32.2K
PRI icon
383
Primerica
PRI
$9.79B
$296K 0.01%
1,931
+271
+16% +$43K
VVV icon
384
Valvoline
VVV
$4.4B
$291K 0.01%
7,804
-86
-1% -$3K
CW icon
385
Curtiss-Wright
CW
$25.3B
$290K 0.01%
2,091
-1
-0% -$132
PNC icon
386
PNC Financial Services
PNC
$101B
$289K 0.01%
1,441
+362
+34% +$73.7K
PBH icon
387
Prestige Consumer Healthcare
PBH
$2.51B
$288K 0.01%
4,749
-10
-0.2% -$594
SWKS icon
388
Skyworks Solutions
SWKS
$10.5B
$284K 0.01%
1,831
-457
-20% -$73.1K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.4B
$283K 0.01%
2,675
-327
-11% -$34.2K
ARKW icon
390
ARK Web x.0 ETF
ARKW
$1.76B
$283K 0.01%
2,387
+436
+22% +$61.7K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.01%
6,413
+88
+1% +$3.97K
AMX icon
392
America Movil
AMX
$70.7B
$277K 0.01%
13,122
-8
-0.1% -$147
AWK icon
393
American Water Works
AWK
$26.3B
$275K 0.01%
1,456
+36
+3% +$6.29K
BP icon
394
BP
BP
$110B
$272K 0.01%
10,214
+42
+0.4% +$1.17K
TT icon
395
Trane Technologies
TT
$106B
$272K 0.01%
1,346
+130
+11% +$24.5K
COF icon
396
Capital One
COF
$133B
$269K 0.01%
1,854
+502
+37% +$77.6K
CDXS icon
397
Codexis
CDXS
$162M
$268K 0.01%
+8,571
New +$282K
GM icon
398
General Motors
GM
$76.7B
$268K 0.01%
+4,571
New +$267K
GS icon
399
Goldman Sachs
GS
$303B
$268K 0.01%
+701
New +$278K
SLQT icon
400
SelectQuote
SLQT
$126M
$268K 0.01%
29,581
+37
+0.1% +$406
14 15
16
17 18

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WA
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TWIM
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Moneta Group Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.