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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
AMLP icon
401
Alerian MLP ETF
AMLP
$13.1B
$254K 0.01%
7,373
-6,282
-46% -$241K
BAH icon
402
Booz Allen Hamilton
BAH
$9.15B
$254K 0.01%
+2,811
New +$240K
TCX icon
403
Tucows
TCX
$175M
$254K 0.01%
+5,707
New +$302K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.01%
3,056
+105
+4% +$8.71K
ASML icon
405
ASML
ASML
$669B
$252K 0.01%
530
+73
+16% +$40.7K
PYCR
406
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$252K 0.01%
9,692
+1,757
+22% +$44.8K
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$251K 0.01%
+7,968
New +$274K
LNT icon
408
Alliant Energy
LNT
$18B
$251K 0.01%
4,283
+362
+9% +$21.9K
XYZ
409
Block Inc
XYZ
$47.5B
$251K 0.01%
4,084
+448
+12% +$40.9K
IVOV icon
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$250K 0.01%
3,460
+272
+9% +$21.2K
AMX icon
411
America Movil
AMX
$71.2B
$249K 0.01%
12,188
-1,193
-9% -$24.5K
VFH icon
412
Vanguard Financials ETF
VFH
$13.8B
$249K 0.01%
3,226
+892
+38% +$75.3K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$247K 0.01%
5,788
+1,174
+25% +$53.4K
ELV icon
414
Elevance Health
ELV
$85.5B
$246K 0.01%
+510
New +$252K
ACM icon
415
Aecom
ACM
$9.75B
$239K 0.01%
3,665
+397
+12% +$27.8K
EOG icon
416
EOG Resources
EOG
$70.7B
$239K 0.01%
+2,164
New +$269K
R icon
417
Ryder
R
$10.1B
$237K 0.01%
3,335
+373
+13% +$27.4K
GNTX icon
418
Gentex
GNTX
$5.07B
$235K 0.01%
+8,402
New +$244K
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$9.17B
$234K 0.01%
5,205
+317
+6% +$15.7K
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K 0.01%
7,149
+410
+6% +$14.7K
KEYS icon
421
Keysight
KEYS
$58.3B
$230K 0.01%
+1,668
New +$237K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$227K 0.01%
2,837
-1,184
-29% -$96.6K
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
$227K 0.01%
2,161
+230
+12% +$27.3K
CPRT icon
424
Copart
CPRT
$27.5B
$226K 0.01%
8,320
+540
+7% +$15.4K
G icon
425
Genpact
G
$5.76B
$226K 0.01%
5,335
+554
+12% +$23.5K
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 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.