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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
ACM icon
426
Aecom
ACM
$9.75B
$212K 0.01%
3,348
+41
+1% +$2.68K
MMS icon
427
Maximus
MMS
$3.1B
$208K 0.01%
2,364
+6
+0.3% +$550
WEX icon
428
WEX
WEX
$6.31B
$207K 0.01%
1,068
-3
-0.3% -$615
IBB icon
429
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.01%
+1,259
New +$194K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$205K 0.01%
+5,572
New +$207K
COF icon
431
Capital One
COF
$134B
$204K 0.01%
+1,319
New +$199K
LIN icon
432
Linde
LIN
$226B
$204K 0.01%
+706
New +$206K
NRK icon
433
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$204K 0.01%
+14,376
New +$200K
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$204K 0.01%
11,902
+3
+0% +$55
MPC icon
435
Marathon Petroleum
MPC
$83.7B
$202K 0.01%
+3,343
New +$196K
ICE icon
436
Intercontinental Exchange
ICE
$84.4B
$201K 0.01%
+1,693
New +$195K
TRP icon
437
TC Energy
TRP
$65.9B
$201K 0.01%
+4,059
New +$203K
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
$200K 0.01%
+4,515
New +$193K
CHI
439
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$188K 0.01%
12,393
+297
+2% +$4.43K
CORR
440
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$175K 0.01%
26,435
-15
-0.1% -$96
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$499M
$147K 0.01%
10,746
-6
-0.1% -$81
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.01%
+12,888
New +$136K
STR
443
DELISTED
Sitio Royalties
STR
$51K ﹤0.01%
2,510
+4
+0.2% +$77
ATHX
444
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K ﹤0.01%
1,194
-6
-0.5% -$247
VBIV
445
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
+338
New +$32.9K
LYG icon
446
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
10,196
+282
+3% +$724
TXMD icon
447
TherapeuticsMD
TXMD
$24M
$18K ﹤0.01%
303
+4
+1% +$242
UAMY icon
448
United States Antimony
UAMY
$1.02B
$15K ﹤0.01%
15,187
+311
+2% +$288
ARW icon
449
Arrow Electronics
ARW
$10.4B
– –
-1,832
Closed -$203K
BFAM icon
450
Bright Horizons
BFAM
$3.86B
– –
-1,312
Closed -$225K
15 16 17
18
19

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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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.