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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
+7.12%
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
+$279M
Cap. Flow
+$152M
Cap. Flow %
7.02%
Top 10 Hldgs %
30.04%
Holding
463
New
44
Increased
282
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
WRB icon
W.R. Berkley
WRB
+$10.3M
3
KSU
Kansas City Southern
KSU
+$8.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
ALLK
Allakos
ALLK
+$2.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 3.9%
3 Financials 3.78%
4 Communication Services 2.73%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31.1B
$246K 0.01%
3,657
+149
+4% +$10.1K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$246K 0.01%
+1,803
New +$244K
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$244K 0.01%
5,219
+576
+12% +$29.1K
GNTX icon
404
Gentex
GNTX
$5.07B
$244K 0.01%
7,374
-27
-0.4% -$936
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.9B
$240K 0.01%
+1,273
New +$233K
ON icon
406
ON Semiconductor
ON
$31.6B
$237K 0.01%
6,191
-610
-9% -$23.9K
AMLP icon
407
Alerian MLP ETF
AMLP
$13.1B
$236K 0.01%
+6,482
New +$222K
CACI icon
408
CACI
CACI
$14.2B
$236K 0.01%
925
-3
-0.3% -$774
ZTS icon
409
Zoetis
ZTS
$30B
$234K 0.01%
1,256
-116
-8% -$20.1K
SITE icon
410
SiteOne Landscape Supply
SITE
$4.53B
$233K 0.01%
1,377
+1
+0.1% +$175
MVF
411
DELISTED
BlackRock MuniVest Fund
MVF
$232K 0.01%
+24,116
New +$229K
HXL icon
412
Hexcel
HXL
$7.82B
$230K 0.01%
3,686
-278
-7% -$16K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
+6,987
New +$223K
EL icon
414
Estee Lauder
EL
$32B
$225K 0.01%
+707
New +$214K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.01%
3,057
-1,741
-36% -$126K
AEP icon
416
American Electric Power
AEP
$68.4B
$222K 0.01%
+2,624
New +$226K
G icon
417
Genpact
G
$5.76B
$221K 0.01%
4,865
+78
+2% +$3.53K
AGNT
418
AGNT Inc
AGNT
$734M
$220K 0.01%
5,674
-12
-0.2% -$414
GDX icon
419
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.01%
6,474
-1,280
-17% -$46.8K
WK icon
420
Workiva
WK
$3.54B
$220K 0.01%
+1,976
New +$192K
KHC icon
421
Kraft Heinz
KHC
$30B
$219K 0.01%
5,370
-155
-3% -$6.52K
JD icon
422
JD.com
JD
$44.5B
$217K 0.01%
+2,719
New +$205K
EFAX icon
423
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$216K 0.01%
5,172
+14
+0.3% +$589
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$216K 0.01%
1,996
-125
-6% -$13.6K
CCU icon
425
Compañía de Cervecerías Unidas
CCU
$2.21B
$215K 0.01%
10,675
-21
-0.2% -$390
15 16
17
18 19

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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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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

Moneta Group Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moneta Group Investment Advisors held 463 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moneta Group Investment Advisors deployed $152M of net new capital in Q2 2021, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was W.R. Berkley: 298,217 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2021 buy was W.R. Berkley: 298,217 shares worth $9.87M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $17.2M increase.
  • Moneta Group Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Moneta Group Investment Advisors fully exited Strategy Inc in Q2 2021, selling an estimated $760K.
  • Moneta Group Investment Advisors's ten largest holdings make up 30% of its $2.17B portfolio in Q2 2021.
  • Moneta Group Investment Advisors opened 44 new positions and closed 15 in Q2 2021.
  • Moneta Group Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.