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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
+7.71%
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
$2.46B
AUM Growth
+$290M
Cap. Flow
+$69.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.93%
Holding
491
New
38
Increased
249
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.56M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.38%
3 Financials 3.27%
4 Communication Services 2.37%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
401
NIO
NIO
$11.9B
$266K 0.01%
8,396
+4
+0% +$147
ICE icon
402
Intercontinental Exchange
ICE
$85.2B
$264K 0.01%
+1,930
New +$256K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$31B
$264K 0.01%
3,869
-2
-0.1% -$135
XEL icon
404
Xcel Energy
XEL
$47.9B
$264K 0.01%
3,900
-292
-7% -$19K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$262K 0.01%
1,956
+49
+3% +$6.63K
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.23B
$261K 0.01%
3,444
-156
-4% -$13.6K
PSX icon
407
Phillips 66
PSX
$84.4B
$260K 0.01%
3,588
-10
-0.3% -$756
ACM icon
408
Aecom
ACM
$9.8B
$259K 0.01%
3,348
+7
+0.2% +$491
G icon
409
Genpact
G
$5.76B
$259K 0.01%
4,879
-4
-0.1% -$201
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$259K 0.01%
6,916
+180
+3% +$6.54K
TIPX icon
411
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$258K 0.01%
12,216
-7,500
-38% -$159K
AMP icon
412
Ameriprise Financial
AMP
$49.6B
$257K 0.01%
+852
New +$252K
GNTX icon
413
Gentex
GNTX
$5.02B
$257K 0.01%
7,374
-55
-0.7% -$1.95K
ED icon
414
Consolidated Edison
ED
$39.3B
$256K 0.01%
3,000
-127
-4% -$9.98K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$256K 0.01%
144
-3,045
-95% -$264K
FDX icon
416
FedEx
FDX
$76.6B
$255K 0.01%
986
-58
-6% -$13.9K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$252K 0.01%
1,386
-112
-7% -$20.6K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$251K 0.01%
+2,795
New +$255K
CACI icon
419
CACI
CACI
$14.2B
$250K 0.01%
929
+2
+0.2% +$548
ARW icon
420
Arrow Electronics
ARW
$10.3B
$242K 0.01%
1,802
+3
+0.2% +$368
R icon
421
Ryder
R
$10B
$241K 0.01%
2,924
+167
+6% +$14K
MTZ icon
422
MasTec
MTZ
$21.8B
$240K 0.01%
2,601
+5
+0.2% +$457
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$240K 0.01%
+1,649
New +$233K
AOS icon
424
A.O. Smith
AOS
$8.5B
$239K 0.01%
+2,784
New +$212K
ZION icon
425
Zions Bancorporation
ZION
$10.3B
$238K 0.01%
3,768
-223
-6% -$14.2K
15 16
17
18 19

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RCMU
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Moneta Group Investment Advisors held 491 positions worth $2.46B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moneta Group Investment Advisors's Q4 2021 filing shows 38 new, 249 increased, 184 reduced and 16 closed positions. Its largest new stake was LegalZoom.com: 222,775 shares worth $3.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $33.1M.

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

  • Moneta Group Investment Advisors's largest Q4 2021 buy was LegalZoom.com: 222,775 shares worth $3.58M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $12.9M increase.
  • Moneta Group Investment Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $33.1M.
  • Moneta Group Investment Advisors fully exited W.R. Berkley in Q4 2021, selling an estimated $3.85M.
  • Moneta Group Investment Advisors's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2021.
  • Moneta Group Investment Advisors opened 38 new positions and closed 16 in Q4 2021.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $2.46B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.