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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
+7.26%
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
$1.89B
AUM Growth
+$500M
Cap. Flow
+$397M
Cap. Flow %
21%
Top 10 Hldgs %
30.27%
Holding
433
New
118
Increased
242
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$16.8M
2
ALB icon
Albemarle
ALB
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 4.15%
3 Financials 3.37%
4 Communication Services 2.62%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
401
Zions Bancorporation
ZION
$10.3B
$207K 0.01%
+3,766
New +$194K
G icon
402
Genpact
G
$5.73B
$205K 0.01%
+4,787
New +$199K
VVV icon
403
Valvoline
VVV
$4.3B
$204K 0.01%
+7,825
New +$195K
ARW icon
404
Arrow Electronics
ARW
$10.3B
$203K 0.01%
+1,832
New +$190K
MCHP icon
405
Microchip Technology
MCHP
$44.2B
$202K 0.01%
+2,602
New +$194K
AME icon
406
Ametek
AME
$58B
$201K 0.01%
+1,574
New +$190K
CCU icon
407
Compañía de Cervecerías Unidas
CCU
$2.24B
$189K 0.01%
+10,696
New +$185K
CORR
408
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$187K 0.01%
26,450
-119
-0.4% -$950
BFZ
409
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$178K 0.01%
12,396
+28
+0.2% +$396
CHI
410
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$172K 0.01%
12,096
-16
-0.1% -$227
MYI icon
411
BlackRock MuniYield Quality Fund III
MYI
$719M
$171K 0.01%
11,992
+20
+0.2% +$284
EIM
412
Eaton Vance Municipal Bond Fund
EIM
$499M
$143K 0.01%
10,752
+17
+0.2% +$226
FTCV
413
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K 0.01%
+9,991
New +$111K
ATHX
414
DELISTED
Athersys, Inc. Common Stock
ATHX
$54K ﹤0.01%
1,200
-11
-0.9% -$571
CO
415
DELISTED
Global Cord Blood Corporation
CO
$50K ﹤0.01%
11,038
-13
-0.1% -$56
STR
416
DELISTED
Sitio Royalties
STR
$45K ﹤0.01%
2,506
-34
-1% -$540
LYG icon
417
Lloyds Banking Group
LYG
$89B
$23K ﹤0.01%
+9,914
New +$20.6K
TXMD icon
418
TherapeuticsMD
TXMD
$24M
$20K ﹤0.01%
+299
New +$23.4K
UAMY icon
419
United States Antimony
UAMY
$988M
$18K ﹤0.01%
+14,876
New +$16.6K
ALB icon
420
Albemarle
ALB
$15.5B
– –
-75,007
Closed -$11.1M
AOS icon
421
A.O. Smith
AOS
$8.48B
– –
-3,776
Closed -$207K
AWK icon
422
American Water Works
AWK
$26.9B
– –
-1,688
Closed -$259K
BR icon
423
Broadridge
BR
$19.8B
– –
-1,345
Closed -$206K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,573
Closed -$213K
EBC icon
425
Eastern Bankshares
EBC
$5.25B
– –
-24,831
Closed -$405K
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 2021 Portfolio in Review

As of Q1 2021, Moneta Group Investment Advisors held 433 positions worth $1.89B, up 36% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $397M of net new capital in Q1 2021, opening 118 new positions and adding to 242 existing holdings. Its largest new stake was Allakos: 44,564 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $16.8M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2021 buy was Allakos: 44,564 shares worth $5.12M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $26.7M increase.
  • Moneta Group Investment Advisors's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $16.8M.
  • Moneta Group Investment Advisors fully exited Albemarle in Q1 2021, selling an estimated $11.1M.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2021.
  • Moneta Group Investment Advisors opened 118 new positions and closed 14 in Q1 2021.
  • Moneta Group Investment Advisors's portfolio value rose 36% quarter-over-quarter to $1.89B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.