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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
-15.35%
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
$2.93B
AUM Growth
+$381M
Cap. Flow
+$800M
Cap. Flow %
27.3%
Top 10 Hldgs %
35.67%
Holding
509
New
64
Increased
330
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$66.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35M
4
AAPL icon
Apple
AAPL
+$30.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.33M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.46%
3 Healthcare 3.39%
4 Communication Services 2.05%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$21.2B
$315K 0.01%
6,103
+108
+2% +$6.92K
OGE icon
377
OGE Energy
OGE
$9.71B
$313K 0.01%
8,117
+466
+6% +$18.5K
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
$313K 0.01%
+1,704
New +$303K
BUD icon
379
AB InBev
BUD
$165B
$311K 0.01%
+5,765
New +$324K
GGG icon
380
Graco
GGG
$13.5B
$311K 0.01%
5,235
-5,996
-53% -$377K
MAS icon
381
Masco
MAS
$15.3B
$310K 0.01%
6,126
+204
+3% +$10.8K
AEP icon
382
American Electric Power
AEP
$68.4B
$307K 0.01%
3,200
+323
+11% +$32K
SJM icon
383
J.M. Smucker
SJM
$12.8B
$305K 0.01%
2,383
+108
+5% +$14.4K
IVOO icon
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$304K 0.01%
3,970
+372
+10% +$31.1K
BP icon
385
BP
BP
$107B
$301K 0.01%
10,617
-369
-3% -$11.3K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.97B
$301K 0.01%
+1,624
New +$314K
OCFC icon
387
OceanFirst Financial
OCFC
$1.91B
$300K 0.01%
15,682
+1,204
+8% +$23.1K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$298K 0.01%
3,285
-110
-3% -$10.6K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.01%
3,881
-5,032
-56% -$387K
ZTS icon
390
Zoetis
ZTS
$30B
$294K 0.01%
1,710
+188
+12% +$32.5K
TG icon
391
Tredegar Corp
TG
$310M
$291K 0.01%
29,100
+2,661
+10% +$30.9K
LIN icon
392
Linde
LIN
$226B
$288K 0.01%
+1,002
New +$313K
ARWR icon
393
Arrowhead Research
ARWR
$12.4B
$281K 0.01%
7,981
+1,936
+32% +$72.8K
FRC
394
DELISTED
First Republic Bank
FRC
$279K 0.01%
1,935
+220
+13% +$33K
WBD icon
395
Warner Bros
WBD
$67.1B
$275K 0.01%
+20,492
New +$380K
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$272K 0.01%
3,849
+28
+0.7% +$2.06K
FDX icon
397
FedEx
FDX
$75.4B
$268K 0.01%
1,182
+140
+13% +$29.9K
IRM icon
398
Iron Mountain
IRM
$36.1B
$267K 0.01%
5,484
+521
+10% +$27.4K
PRU icon
399
Prudential Financial
PRU
$41.8B
$260K 0.01%
+2,717
New +$288K
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$258K 0.01%
5,402
+1,827
+51% +$97.3K
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 2022 Portfolio in Review

As of Q2 2022, Moneta Group Investment Advisors held 509 positions worth $2.93B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moneta Group Investment Advisors deployed $800M of net new capital in Q2 2022, opening 64 new positions and adding to 330 existing holdings. Its largest new stake was Lam Research: 373,460 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $33.1M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2022 buy was Lam Research: 373,460 shares worth $15.9M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $101M increase.
  • Moneta Group Investment Advisors's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited Moderna in Q2 2022, selling an estimated $1.26M.
  • Moneta Group Investment Advisors's ten largest holdings make up 36% of its $2.93B portfolio in Q2 2022.
  • Moneta Group Investment Advisors opened 64 new positions and closed 40 in Q2 2022.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.