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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
-1.29%
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
-$1.56M
Cap. Flow
+$26.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.8%
Holding
482
New
34
Increased
243
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$39.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
3
KSU
Kansas City Southern
KSU
+$8.71M
4
BAX icon
Baxter International
BAX
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 3.43%
3 Healthcare 3.2%
4 Communication Services 2.62%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
401
American Water Works
AWK
$26.9B
$240K 0.01%
1,420
-831
-37% -$145K
SCHW
402
Charles Schwab
SCHW
$188B
$237K 0.01%
3,254
-386
-11% -$27.6K
ALL icon
403
Allstate
ALL
$68.2B
$232K 0.01%
1,822
-21,330
-92% -$2.82M
AMX icon
404
America Movil
AMX
$71.7B
$232K 0.01%
+13,130
New +$226K
G icon
405
Genpact
G
$5.73B
$232K 0.01%
4,883
+18
+0.4% +$894
HXL icon
406
Hexcel
HXL
$7.63B
$231K 0.01%
3,890
+204
+6% +$11.8K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.01%
3,143
+86
+3% +$6.55K
IAU icon
408
iShares Gold Trust
IAU
$65.1B
$230K 0.01%
+6,884
New +$235K
UGI icon
409
UGI
UGI
$7.29B
$230K 0.01%
5,397
+20
+0.4% +$914
VXF icon
410
Vanguard Extended Market ETF
VXF
$31.8B
$230K 0.01%
1,261
-12
-0.9% -$2.24K
FDX icon
411
FedEx
FDX
$76.9B
$229K 0.01%
1,044
+65
+7% +$17.6K
MVF
412
DELISTED
BlackRock MuniVest Fund
MVF
$228K 0.01%
24,076
-40
-0.2% -$390
R icon
413
Ryder
R
$9.98B
$228K 0.01%
+2,757
New +$212K
ED icon
414
Consolidated Edison
ED
$39.3B
$227K 0.01%
3,127
-373
-11% -$27.8K
AGNT
415
AGNT Inc
AGNT
$715M
$226K 0.01%
5,683
+9
+0.2% +$385
MBB icon
416
iShares MBS ETF
MBB
$38.9B
$226K 0.01%
2,090
+94
+5% +$10.2K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.82B
$225K 0.01%
1,392
+133
+11% +$22.4K
MTZ icon
418
MasTec
MTZ
$21.5B
$224K 0.01%
2,596
-5
-0.2% -$474
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$220K 0.01%
6,076
+504
+9% +$18.7K
COF icon
420
Capital One
COF
$134B
$219K 0.01%
1,352
+33
+3% +$5.38K
AVYA
421
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$219K 0.01%
11,066
-12
-0.1% -$265
VFH icon
422
Vanguard Financials ETF
VFH
$13.8B
$217K 0.01%
+2,342
New +$216K
VTRS icon
423
Viatris
VTRS
$18.7B
$214K 0.01%
15,793
-1,562
-9% -$22.2K
EFAX icon
424
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$213K 0.01%
5,154
-18
-0.3% -$765
HIG icon
425
Hartford Financial Services
HIG
$38.7B
$213K 0.01%
3,032
-12,266
-80% -$811K
15 16
17
18 19

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RCMU
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WA
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AA
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PFPG
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PMAM
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CC
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AAMU
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Moneta Group Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moneta Group Investment Advisors held 482 positions worth $2.17B, down 0.07% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moneta Group Investment Advisors's Q3 2021 filing shows 34 new, 243 increased, 172 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 25,396 shares worth $1.52M. The largest sale was Marvell Technology, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2021 buy was Archer Daniels Midland: 25,396 shares worth $1.52M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $10.7M increase.
  • Moneta Group Investment Advisors's biggest Q3 2021 reduction was Marvell Technology, cutting an estimated $39.6M.
  • Moneta Group Investment Advisors fully exited Kansas City Southern in Q3 2021, selling an estimated $8.71M.
  • Moneta Group Investment Advisors's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2021.
  • Moneta Group Investment Advisors opened 34 new positions and closed 29 in Q3 2021.
  • Moneta Group Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $2.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.