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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
-4.68%
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
$2.55B
AUM Growth
+$88.8M
Cap. Flow
+$257M
Cap. Flow %
10.09%
Top 10 Hldgs %
33.63%
Holding
508
New
32
Increased
252
Reduced
158
Closed
62

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.4M
4
ALB icon
Albemarle
ALB
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
LRCX icon
Lam Research
LRCX
+$5.7M
4
LZ icon
LegalZoom.com
LZ
+$3.58M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.64%
3 Healthcare 3.46%
4 Communication Services 2.1%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$32B
$263K 0.01%
+11,495
New +$256K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.01%
3,298
-8,884
-73% -$697K
IEUR icon
378
iShares Core MSCI Europe ETF
IEUR
$9.14B
$261K 0.01%
4,888
-562
-10% -$30.8K
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$33.3B
$257K 0.01%
2,576
-99
-4% -$9.86K
GSK icon
380
GSK
GSK
$104B
$256K 0.01%
+4,702
New +$255K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K 0.01%
6,739
+4
+0.1% +$183
ACM icon
382
Aecom
ACM
$9.42B
$251K 0.01%
3,268
-80
-2% -$5.87K
XEL icon
383
Xcel Energy
XEL
$48B
$251K 0.01%
3,478
-422
-11% -$29K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$250K 0.01%
7,052
+136
+2% +$4.9K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$248K 0.01%
1,474
+88
+6% +$14.5K
ZBH icon
386
Zimmer Biomet
ZBH
$18.7B
$247K 0.01%
1,931
+123
+7% +$14.8K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.01%
2,951
-533
-15% -$45K
LNT icon
388
Alliant Energy
LNT
$17.7B
$245K 0.01%
+3,921
New +$233K
ZION icon
389
Zions Bancorporation
ZION
$10.3B
$245K 0.01%
3,737
-31
-0.8% -$2.12K
CPRT icon
390
Copart
CPRT
$27.4B
$244K 0.01%
7,780
-716
-8% -$22.7K
NUE icon
391
Nucor
NUE
$62.5B
$242K 0.01%
+1,628
New +$200K
FDX icon
392
FedEx
FDX
$76.9B
$241K 0.01%
1,042
+56
+6% +$13.2K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31B
$241K 0.01%
3,870
+1
+0% +$64
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$241K 0.01%
1,945
-11
-0.6% -$1.38K
VMEO
395
DELISTED
Vimeo
VMEO
$239K 0.01%
20,118
-38
-0.2% -$506
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.6B
$238K 0.01%
+6,206
New +$211K
R icon
397
Ryder
R
$9.98B
$235K 0.01%
2,962
+38
+1% +$2.96K
PYCR
398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$231K 0.01%
7,935
+21
+0.3% +$559
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$229K 0.01%
+4,472
New +$229K
HIG icon
400
Hartford Financial Services
HIG
$38.7B
$226K 0.01%
3,147
+33
+1% +$2.33K
14 15
16
17 18

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Moneta Group Investment Advisors held 508 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moneta Group Investment Advisors deployed $257M of net new capital in Q1 2022, opening 32 new positions and adding to 252 existing holdings. Its largest new stake was Albemarle: 85,915 shares worth $19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.1M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2022 buy was Albemarle: 85,915 shares worth $19M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $39.3M increase.
  • Moneta Group Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $20.1M.
  • Moneta Group Investment Advisors fully exited Lam Research in Q1 2022, selling an estimated $5.7M.
  • Moneta Group Investment Advisors's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2022.
  • Moneta Group Investment Advisors opened 32 new positions and closed 62 in Q1 2022.
  • Moneta Group Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.